Compagnie des Alpes - 2017 Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

The main non-consolidated investment securities are as follows:

Net income for most recent ended reporting period

Impact on provisions in the net financial income

Closing date for data furnished Revenue

Shareholders’ equity (including net income)

Percentage shareholding 30/09/2017

Cost price at 30/09/2017

Current account advances

Business activities

(in thousands of euros)

Directly or indirectly controlled companies

Real estate agency Real estate agency

Serre Chevalier Immobilier

100%

100 30/09/2016 170

117

9

ADS Immobilier

100%

210 30/09/2016

517

133

8

115

SNC Gestion locative Les Montagnes de l’Arc

Lease conveyancing

99.9%

- 30/09/2017

304

-1,062

-382 1,284

-381

Real estate agency Real estate agency

SARL Paradiskitour

99%

8 30/09/2016 4,100

796

102

Les Balcons de Chantelle

99%

1 30/09/2017 2,726

-4

9

-

Lease conveyancing

Serre Chevalier BAIL

100%

441 30/09/2016 520

141

-230

-300

Real estate agency Real estate agency Real estate agency Real estate agency

2 Alpes Immobilier

100%

100 30/09/2016 192

163

-1

Flaine Immobilier

90%

145 30/09/2016 479

134

38

Office Immobilier de La Plagne

100%

114 30/09/2016 2,736

856

95

Val-d’Isère Immobilier

100%

10 30/09/2017

141

5

-

189

-110

Lease conveyancing Construction Lease conveyancing Food services Real estate agency Lease conveyancing Real estate agency Construction

SCI 2001

60% 99%

4 31/12/2016 - 30/09/2017

15

18

11

SNC Bâtiments de service

327

155

155 1,236

173

SAP Location

99.9%

- 30/11/2016 834

-732

-747

-734

Services et Restauration des Arcs Agence Immobilière de la Vallée de Belleville

100%

- 30/09/2017 1,154

-1,817

-962 2,300 -900

100%

938 30/09/2016 1,824

480

7

SCI Altilac

25%

500 31/12/2016 965

1,299 -350 3,125

Méribel Privé SAP Invest SUB-TOTAL

100%

82 30/09/2017 75 30/04/2017

82

-23

98%

243

122

45 8,010

-52

2,728

17,247

886 -2,216 16,259 -2,304

Non-controlled companies Foncière Rénovation Montagne

9.6% 7.7%

785 277 147 152

-

-

Foncière Les Écrins Foncière Les Arcs Foncière La Plagne Foncière Les Menuires

3,621 1,339 2,309

97 43 93 16 DA 94 -16 212 -10 DA DA DA 0

11%

6.25% 11.77%

85

714 DA 753 502

SAS 2CO Immo

45% 20% 15%

1,611

Palais des Congrès

132 137

Plagne Rénov

SAGEST Tignes Développement

9.98%

75

1,768

SAEM Funiflaine

0%

-

0

Renovarc

14.99%

45

293

Jardin d’Acclimatation Lodge & Sap Mountain

20% 1,548

DA DA DA

1,200

Mac Earth

360

Miscellaneous

1,650

TOTAL

10,932

DA: Data not Available.

123

Compagnie des Alpes I 2017 Registration Document