Compagnies des Alpes // 2019 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

Date of the financial statements

Fair value of securities

Business activity

Percentage shareholding

Net position Income

Dividends paid

Non-controlling shareholdings FONCIÈRE LA PLAGNE FONCIÈRE LES ARCS FONCIÈRE LES ECRINS FONCIÈRE LES MÉNUIRES

Property company 30/09/2018 Property company 30/09/2018 Property company 30/09/2018 Property company 30/09/2018 Property company 30/09/2018 Amusement park 31/12/2018 Buildings carrying 30/09/2018 Buildings carrying 31/12/2018 Buildings carrying 31/05/2019

6%

14

-414 -2,835

- - - - - - - - - -

11%

147

1,477

53

8%

7

283 -3,408

12%

141

1,264

28

FONCIÈRE RENOVATION MONTAGNE

10% 254 20% 5,107

2,589 -5,487 -5,959 -7,352

JARDIN D’ACCLIMATATION LODGE & SPA MOUNTAIN

3% 950 31,466 -511

SACOVAL SEM PLAGNE RENOV

14% 1,100

7,733

289

15%

57

359 -122

SCI RT LES CLARINES

Buildings carrying

-

27% 1,500 33% 429 10% 176

-

-

VILMONT SARL

Buildings carrying 31/05/2019

1,723

303

50

SAGEST TIGNES DÉVELOPPEMENT SARL Other reservation services 31/12/2018

303

25 na

- -

MACEARTH

360 316

na

DIVERS TOTAL

10,558

The above shareholdings are primarily Ski areas shareholdings in real estate agencies and real estate development entities, which are not material in terms of the consolidated fi nancial statements.

These are mainly owned with a view to their use (to support the commercial activities of our business lines).

6.9

CASH AND CASH EQUIVALENTS

30/09/2019

30/09/2018

(in thousands of euros) Investment funds Demand deposits

161

161

20,047

30,689

Cash

2,112

775

TOTAL

22,320

31,624

6.10

SHAREHOLDERS’ EQUITY

Stock options There are 122,650 performance shares (representing 0.5% of the share capital) that had not yet vested at 30 September 2019. The options and allotments of the bonus shares are realised through the issue of new shares released through the special incorporation of reserves.

Treasury stock Pursuant to the share buyback programme authorised by the Combined Ordinary and Extraordinary Shareholders’ Meeting of 8 March 2019, CDA’s liquidity contract consisted of the following at 30 September 2018: l 21,893 shares representing a gross book value of €584 thousand; l €370 thousand in cash (principal and accrued interest).

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Compagnie des Alpes I 2019 Universal registration document