Compagnies des Alpes // 2019 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

6.8

SHAREHOLDINGS IN NON-CONSOLIDATED COMPANIES

The main non-consolidated investment securities are as follows:

Date of the financial statements

Fair value of securities

Business activity

Percentage shareholding

Net position Income Revenue

Impact on income

Shareholdings at fair value through income

Real estate

ADS IMMOBILIER

agency 30/09/2018

100% 410

240

59

601

-

AGENCE IMMOB. DE LA VALLEE DE BELLEVILLE

Real estate

agency 30/09/2018

100% 1,938

615

60 2,198

-

Real estate

FLAINE IMMOBILIER

agency 30/09/2018

90% 745

564

36

719

135

Real estate

OIP

agency 30/09/2018

100% 1,814

995

2 2,751

-

Real estate

PANORAMIC EURL

agency 30/09/2018

100%

60

65

6

370

-

Real estate

SARL SKI & SOLEIL

agency 30/09/2018

100% 1,068

-25

-112 3,003

-

Real estate

SERRE CHEVALIER IMMOBILIER

agency 30/11/2018

100% 100

125

11

198

-

Real estate

VAL D’ISÈRE IMMOBILIER

agency 30/09/2018

100%

-

6

1

139

-115

Real estate

2ALPES IMMOBILIER

agency 30/09/2018

100% 100

177

22

222

-

Real estate

SAS 2CO Immo

agency 31/12/2018

45% 1,439 3,197

-40

951

-

Concierge

MÉRIBEL PRIVÉ

service 30/09/2018

100%

-8 -103

-185

46

-219

Seasonal accommodation 30/09/2018

GELINGES

100%

2

29

-

58

-

Lease conveyancing

DEUX ALPES BAIL

-

100% 100

100

-

-

-

Lease conveyancing 30/11/2018 Lease conveyancing 30/09/2018 Lease conveyancing 30/09/2018 Buildings carrying 31/10/2018 Buildings carrying 30/09/2018 Buildings carrying 31/12/2018 Buildings carrying 30/04/2019 Buildings carrying 31/12/2017 Buildings carrying 31/12/2018 Buildings carrying 31/12/2018

SAP LOCATION

100%

-

-819 -834

890

-901

SERRE CHEVALIER BAIL

100% 268

382

-377

468

-314

SNC GESTION LOCATIVE LES MONTAGNES DE L’ARC

100%

- -1,451

-378

327

-

CASSIOPÉE

100% 2,390

72

-

-

-

ÉTOILE POLAIRE LOGEMENT

78%

1

2

-

160

-

LES TERRASSES D’HÉLIOS

100%

2

-1

-

-

-

SAP INVEST

98%

-

-327

-404

677

-395

SCI 2001

60%

4

19

5

15

-

SCI ALTILAC

25% 238

634 -319

939

32

SCI FRONT DE NEIGE LA PLAGNE RESORT LES MÉNUIRES TOURS SARL PARADISKITOUR

78%

5

-71

- - -

193

- - - -

Tour operator

-

50% 100

200

-

Tour operator 30/09/2018 Tour operator 30/09/2018

50%

16

37

20

99% 858

872

46 3,556

TOTAL

11,650

-1,777

151

Compagnie des Alpes I 2019 Universal registration document