Compagnie des Alpes - 2017 Registration Document

5 FINANCIAL INFORMATION

Parent-company financial statements

INCOME STATEMENT

30/09/2017

30/09/2016

(in thousands of euros)

REVENUE (EXCL. VAT)

27,574

27,008

Other income and expense transfers

88

-

Provision reversals

346

2,069

OPERATING INCOME

28,008 13,994

29,077 11,935

Purchases and external costs Taxes other than on income Payroll and social security charges Amortisation and depreciation

1,211

1,202

19,485

18,641 1,911 3,684

2,382 1,127

Provisions

Other expenses

260

124

Operating expenses OPERATING INCOME NET FINANCIAL INCOME

38,459

37,497 -8,420 14,740

-10,451

3,560

INCOME FROM ORDINARY ACTIVITIES BEFORE TAX

-6,891 3,278 6,091 2,478

6,320

Net extraordinary income

-225

Income tax

7,284

NET INCOME

13,379

STATEMENT OF CASH FLOWS

30/09/2017

30/09/2016

(in thousands of euros)

Net income

2,474 17,086 -2,112 -32,242 -14,794 -5,037 13,674 -6,157 -2,728 32,412 -6,651

13,379

Amortisation, depreciation and provision increases and reversals (incl. impairment)

6,976

Gains and losses on disposal

934

Dividends received

-32,613 -11,324

OPERATING CASH FLOW

Changes in WCR

5,083

Restatement of financial expenses and write-offs CASH FLOWS FROM OPERATING ACTIVITIES

13,660 7,419 -3,985 32,443 -5,848 -6,845 15,765

Acquisitions of property, plant and equipment and intangible assets

Dividends received

Acquisitions of non-current financial assets

Disposal and redemption of non-current financial assets

3,258

CASH FLOWS FROM INVESTING ACTIVITIES

26,291

New borrowings and intra-group loans

-

-

Repayment of borrowings and intra-group loans

243

243

Change in overdrafts

-

-

Payment of financial expenses and write-offs Changes in sundry receivables and payables

-13,700

-13,634

285

-53

Dividends awarded to shareholders

-9,717

-9,698

CASH FLOWS FROM FINANCING ACTIVITIES

-22,889 -2,755 24,242 21,487 -2,755

-23,142

CHANGE IN CASH POSITION

42

Cash position at beginning of reporting period

24,200 24,242

Cash position at reporting date CHANGE IN CASH POSITION

42

138

Compagnie des Alpes I 2017 Registration Document