Compagnie des Alpes - 2017 Registration Document

5 FINANCIAL INFORMATION

Parent-company financial statements

Loans and advances granted by the Company and still outstanding (b)

Shareholders’ equity other than share capital incl. net income (a)

Amounts of guarantees and sureties given by the Company

Dividends paid to CDA during the reporting period

Gross book value of securities

Revenue (excl. VAT) (a)

Net book value of securities

Share capital (a)

Net income (a)

174

-1,417

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - -

7,543

-447

-

513

513

298,531

112,538

-

38,721 6,994

24,000

318,531 114,541

318,531 114,541

52,913

11,333

95,939

3,783

1,010

1,165 -857 2,145

490,762

-

370

- -

1,015 9,338

1,015

664

946

-586

-

4,603 1,809

12,153 3,628

585 -24

425

30,061

30,061

-518

- - -

6,012

1,100

252

100,100 -24,759 24,686

-

-3,011 6,538 6,075 1,349

105,478 142,546 28,593 16,850 16,038

105,478 142,546 28,593 16,850 16,038

97,164

55,483 96,525

6,504

1,094

713 915 331

25,652

-

600 420

4,447 -340

12,602

805

1,209

-197

- - - - - - -

2,574 2,075

1,574 2,075

2,075

-

-

-

537

59

1,253

55 17 27

580 125 100

580 125 100

85

17

60

100

116

2,689 1,701 1,401 1,230

600

11,954 12,429 11,757

-7,092

-1,936 -2,934 -3,357

13,312 11,916 11,862

5,014

-11,093

- -

-9,021

6,885

85,471

-

-

93,540

7,591

1,320

26,557

26,557

55

55

3.6 PREPAID EXPENSES The prepaid expenses of €1,351 thousand included: z operating expenses of €851 thousand;

3.7. SHARE CAPITAL At 30 September 2017, the share capital consisted of 24,362,421 ordinary shares with no stated nominal value. The financial statements of Compagnie des Alpes and its subsidiaries are fully consolidated by Caisse des Dépôts et Consignations (CDC).

z financial expenses connected with the arrangement of two bond issues in 2010 and 2014 (amounting to €489 thousand) and issue premiums for the 2010 bond issue only (totalling €11 thousand). These costs are expensed on a straight-line basis over the term of the bond.

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Compagnie des Alpes I 2017 Registration Document