Compagnies des Alpes // 2019 Universal Registration Document

5 FINANCIAL INFORMATION

Parent company financial statements

Loans and advances granted by the company and still outstanding (a)

Shareholders’ equity other than share capital incl. net income

Amounts of guarantees and sureties given by the company

Dividends paid to CDA during the reporting period

Gross book value of securities

Revenue (excl. VAT)

Net book value of securities

Share capital

Net income

2,950

-2,860 120,111 16,185 2,036 -1,000 2,469

-

5,628

-1,634 37,563 11,071

-

3,172

-

298,531 52,913

14,814 29,120 221,169

350

33,500

318,531 114,541

318,531 114,541

123,641

8,087

1,010

-

827

500

1,015

1,015

664

899

1,369

-699 909 -319

-

10,038 30,061

-

4,603 1,809

151

13,926

926

30,061

-765

- - - -

3,810

- -

6,012

1,100

252

94,655 30,316 24,378

-

-2,657 6,297

105,478 28,593 16,850 16,038

94,578 28,593 16,850 16,038

6,504

92,566

2,370 1,000

713 915 331

-

1,041

4,527

5,383

15,791

910

480

6

500

974

-481

- - - - - - - - - - - -

2,574 2,075 1,130 2,725

1,574 2,075

2,075 1,090 2,685

-

- - -

-

-

-824

298 309

-358

1

81

56

2,725

100

368

1,915

6,644 1,091 74,953 3,003 16,921

217

69

100

100 218

12,131

-11,140 -2,020

-

-2,056 -2,089

13,312 10,332

128

2,102

10,332

8

-33

- -

-112

1,010

1,010

50

12,135

4,604

48,557

48,557

2,581 7,738 3,580

118,802 -13,697

- - - -

98,445

19,570 -7,352

26,557

26,557

6,893

7,738

5,107 1,611

5,107 1,611

-382

414

591

1 -

-

-

-

-

55

55

N/A

N/A

1,500

N/A

N/A

N/A

N/A

1,500

1,500

3.7 CHANGE IN SHAREHOLDERS’ EQUITY The change in shareholders’ equity breaks down as follows:

Share capital

Issue premium and merger premium Reserves

Retained earnings

Shareholders’ equity

Income 2,478 -2,478

(in thousands of euros)

SHAREHOLDERS’ EQUITY AT 30 SEPTEMBER 2017 185,703

263,018

18,923

73,892

544,014

Appropriation of results

124

2,354

0

Dividend payout Capital increase

-12,174

-12,174

388

-388

0

Net income for the period

16,961 16,961 -16,961

16,961

SHAREHOLDERS’ EQUITY AT 30 SEPTEMBER 2018 186,091

263,018

18,659

64,072 16,113 -15,851

548,801

Appropriation of results

848

0

Dividend payout Capital increase

-15,851

334

-334

0

Net income for the period

14,592 14,592

14,592

SHAREHOLDERS’ EQUITY AT 30 SEPTEMBER 2019 186,425

263,018

19,173

64,334

547,542

The Shareholders’ Meeting of 7 March 2019 approved the dividend distribution of €15,851 thousand during the appropriation of income for the reporting period ended 30 September 2018.

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Compagnie des Alpes I 2019 Universal registration document