Compagnie des Alpes - 2017 Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

BALANCE SHEET ASSETS

30/09/2017

Notes

30/09/2016

(in thousands of euros)

Goodwill

6.1 6.2 6.3 6.3 6.4 6.5

282,955 70,036 379,316 578,506 73,628 35,929 10,070

283,572

Intangible assets

74,347

Property, plant and equipment

372,826 549,814 70,768 27,715 9,096

Concession assets

Investments in associate companies

Non-current financial assets

Deferred tax assets

6.12

NON-CURRENT ASSETS

1,430,439

1,388,138

Inventories

6.6 6.7

22,215 54,848

21,753 42,562

Accounts receivable

Other receivables

9,485

9,142 9,313

Current taxes

14,999

Current financial assets Cash and cash equivalents

923

58

6.8

46,848

34,813

CURRENT ASSETS

149,319

117,641

TOTAL ASSETS

1,579,758

1,505,779

LIABILITIES

30/09/2017

Notes

30/09/2016

(in thousands of euros)

Shareholders’ equity Share capital Additional paid-in capital

6.9 6.9 6.9

185,703 257,596 334,150 777,449

185,363 257,596 312,303 755,262

Reserves

SHAREHOLDERS’ EQUITY (GROUP SHARE)

Minority interests

54,924

50,441

TOTAL SHAREHOLDERS’ EQUITY

832,372

805,704

Non-current provisions

6.10 6.11 6.12 6.10 6.11 6.13

55,151

53,901

Non-current financial liabilities

199,604

338,613

Deferred tax liabilities

21,243

19,842

NON-CURRENT LIABILITIES

275,998 18,892 227,712 165,315

412,356 22,535 66,478 147,469

Current provisions

Current financial liabilities

Operating liabilities

Current taxes

2,186

3,127

Other debt

6.13

57,283

48,111

CURRENT LIABILITIES

471,388

287,719

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

1,579,758

1,505,779

103

Compagnie des Alpes 2017 Registration Document