Compagnie des Alpes - 2017 Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

5.3 Consolidated financial statements

5.3.1

FINANCIAL STATEMENTS

INCOME STATEMENT

30/09/2017

Notes

30/09/2016

(in thousands of euros)

REVENUE

5.1

762,176

720,179

Other operating income

2,666

2,268

Production transferred to inventory

-35

-266

Consumables used External services

-90,822 -144,742 -35,363 -254,242 -36,273 203,365 -115,015

-85,484 -138,234 -33,440 -245,989 -35,028 184,006 -111,668

Taxes other than on income

Payroll costs and employee profit-sharing Other operating expenses and income

EBITDA

5.2

Amortisation, depreciation and provisions Other operating income and expenses

4,776

750

NET OPERATING INCOME

93,126 -18,821 -16,140

73,087

Non-current income (losses on property, plant and equipment)

5.3 5.4 5.4 5.5 5.6

-

Net financial debt

-16,024 -3,286 -18,205

Other financial income and expenses

-3,025

Income expense

-19,937

Share of net income of associate companies INCOME FROM CONTINUING OPERATIONS

4,699

4,775

39,901

40,347

Income, discontinued operations

5.7

-

-25

NET INCOME

39,901 -8,581 31,320

40,322 -6,886 33,436

Non-controlling interests in earnings NET INCOME (GROUP SHARE) Earnings per share (Group share) Diluted earnings per share (Group share)

5.8 5.8

€1.29 €1.28

€1.38 €1.37

STATEMENT OF COMPREHENSIVE INCOME

30/09/2017

30/09/2016

(in thousands of euros)

Net profit at fair value, before tax Available-for-sale financial assets

25

35

Cash flow hedges

842

-209

Translation differences

-1,048

858

Impact of operations under the equity method

177

-364

Tax effect of these items

-290 -294 1,052

72

SUBTOTAL: RECYCLABLE ITEMS UNDER NET INCOME

392

Actuarial gains (losses) on employee benefits

-6,048

Tax effect of these items

-152 900

2,223

SUBTOTAL: NON RECYCLABLE ITEMS UNDER NET INCOME

-3,825 40,322 36,889

PROFIT FOR THE PERIOD

39,901 40,507

TOTAL INCOME RECOGNISED FOR THE PERIOD

Attributable to

owners of the Company non-controlling interests

31,763

30,289

8,744

6,600

102

Compagnie des Alpes I 2017 Registration Document