Compagnie des Alpes - 2017 Registration Document

5 FINANCIAL INFORMATION

Parent-company financial statements

Note 7

Earnings and other key information over the past five reporting periods

TABLE OF INCOME FOR 5 YEARS

Description (amounts in €)

30/09/2017

30/09/2013 30/09/2014 30/09/2015 30/09/2016

Share capital at reporting date a) Share capital

184,701,775 185,030,527 185,030,527 185,362,679 185,703,368 24,231,022 24,274,151 24,274,151 24,317,726 24,362,421

b) Ordinary shares outstanding

c) Convertible bonds outstanding Operations and net income for the period a) Sales b) Net income before tax, profit-sharing, amortisation, depreciation and provisions

31,746,385 27,738,692 29,565,808 27,007,717 27,573,778

11,033,535 5,099,261 -11,040,791 10,527,492 10,958,507 -7,973,023 -7,731,142 -7,444,803 -7,284,000 -6,391,332

c) Income tax

d) Net income after tax, profit-sharing, amortisation, depreciation and provisions

-5,312,334 2,715,156 12,763,210 13,379,298 2,477,936

e) Distributed earnings

- 8,462,393 9,697,908 9,718,410

DA

Earnings per share a) Net income after tax, profit-sharing, but before amortisation, depreciation and provisions

0.78

0.53

-0.15

0.73

0.71

b) Net income after tax, profit-sharing, amortisation, depreciation and provisions

-0.22

0.11 0.35

0.53 0.40

0.55 0.40

0.10

c) Dividend per share Personnel a) Average headcount

-

DA

114

126

125

109

122

b) Total payroll for the reporting period

11,771,361 12,824,147 14,300,916 13,871,806 13,451,976 6,547,939 6,602,823 7,124,136 5,735,114 7,024,197

c) Amounts paid in employee benefits over the reporting period

147

Compagnie des Alpes I 2017 Registration Document