Compagnie des Alpes - 2017 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 2017

BALANCE SHEET ASSETS

30/09/2017

30/09/2016

Amortisation, depreciation and provisions

Gross

Net

(in thousands of euros)

Intangible assets

15,399 3,088

10,242

5,157 1,063

4,501 1,225

Property, plant and equipment Non-current financial assets

2,025

886,602 905,089

47,326 59,593

839,276 845,496

849,065 854,791

NON-CURRENT ASSETS

Inventories

-

- - - - -

-

-

Accounts receivable

15,543 21,506 37,049

15,543 21,506 37,049

10,439 24,468 34,907

Cash position

CURRENT ASSETS Prepaid expenses

1,351

1,351

1,508

TOTAL ASSETS

943,489

59,593

883,896

891,206

BALANCE SHEET LIABILITIES

30/09/2017

30/09/2016

(in thousands of euros)

Share capital

185,703 263,018

185,363 263,018

Issue premium and merger premium

Legal reserve Other reserves

17,009

15,671 2,255 71,568 13,379

1,914

Retained earnings

73,892

Net income for the period

2,478

Regulated provisions

-

-

SHAREHOLDERS’ EQUITY

544,014

551,254

Provisions for contingencies and charges

5,178

5,542

Borrowings

310,687 23,680

310,923

Operating liabilities

23,311

Other liabilities and adjustment accounts

337

176

LIABILITIES

334,704 883,896

334,410 891,206

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

137

Compagnie des Alpes I 2017 Registration Document