Compagnies des Alpes // 2019 Universal Registration Document

5 FINANCIAL INFORMATION

Parent company financial statements

5.4 Parent company financial statements

5.4.1 PARENT-COMPANY BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF CASH FLOWS AT 30 SEPTEMBER 2019

BALANCE SHEET ASSETS

30/09/2019

30/09/2018

Amortisation, depreciation and provisions

Gross amount

Net amount

(in thousands of euros)

Intangible assets

21,990

15,206

6,784

4,516

Property, plant and equipment Non-current fi nancial assets

3,483

2,654

829

824

931,576 957,049

48,563 66,423

883,013 890,626

832,583 837,923

NON-CURRENT ASSETS

Accounts receivable

9,628

0 0 0 0

9,628

12,229

Cash position

178

178

102

CURRENT ASSETS Prepaid expenses

9,806 1,738

9,806 1,738

12,331

1,412

TOTAL ASSETS

968,593

66,423

902,170

851,666

BALANCE SHEET LIABILITIES

30/09/2019

30/09/2018

(in thousands of euros)

Share capital

186,425 263,018

186,091 263,018 17,133 1,526 64,072 16,961 548,801

Issue premium and merger premium

Legal reserve Other reserves

17,981

1,192

Retained earnings

64,334 14,592

Net income for the period SHAREHOLDERS’ EQUITY

547,542

Provisions for contingencies and charges

3,278

3,854

Borrowings

328,175 14,626

275,179 15,202

Operating liabilities

Other liabilities and adjustment accounts

8,094

8,443

LIABILITIES

350,895

298,824

Translation adjustments (liabilities)

455

187

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

902,170

851,666

168

Compagnie des Alpes I 2019 Universal registration document