ALTICE FRANCE HOLDING
STANDALONE FINANCIAL STATEMENTS
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2020
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Contents | |
Basis of Preparation | 3 |
Standalone financial statements | 4 |
Net debt information | 5 |
2
Basis of Presentation
The information presented below is prepared on a standalone basis to present the financial position, statement of income and cash flows for Altice France Holding S.A. for the nine months ended September 30, 2020. This document should be read in conjunction with the condensed consolidated financial statements of Altice France S.A. for the nine months ended September 30, 2020. The information below has been prepared in accordance with the International Financial Reporting Standards (IFRS).
Standalone financial information
Statement of Income
Statement of Income | September 30, |
(€m) | 2020 |
Revenues | - |
Purchasing and subcontracting costs | - |
Other operating expenses | (1.8) |
Staff costs and employee benefits | - |
Depreciations, amortizations and impairments | - |
Other expenses and income (**) | (0.0) |
O perating profit | (1.8) |
Finance income | 11.0 |
Interest relative to gross financial debt | (216.0) |
Realized and unrealized gains/(loss) on derivative instruments linked to financial | |
debt | 37.9 |
Other financial expenses | 105.1 |
Net result on extinguishment of financial liabilities | - |
Finance costs, net | (62.0) |
Share of earnings of associates and joint ventures | - |
Profit/(loss) before income tax from continuing operations | (63.8) |
Income tax benefit/(expenses) | (0.1) |
Profit/(loss) from continuing operations | (63.9) |
Profit/(loss) after tax from discontinuing operations | (63.9) |
Profit/(loss) | (63.9) |
Attributable to equity holders of the parent | (63.9) |
Attributable to non-controlling interests | - |
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Statement of financial position
Statement of Financial Position | September 30, |
(€m) | 2020 |
Assets | |
Financial assets | 11,542.6 |
Total non-current assets | 11,542.6 |
Financial assets | 10.8 |
Cash and cash equivalents | 5.0 |
Total current assets | 15.8 |
Total Assets | 11,558.5 |
Statement of Financial Position | September 30, |
(€m) | 2020 |
Equity and liabilities | |
Issued capital | 401.0 |
Additional paid in capital | 3,088.1 |
Reserves | 3,182.5 |
Equity attributable to owners of the company | 6,671.6 |
Non-controlling interests | |
Total equity | 6,671.6 |
Borrowings, financial liabilities and relating hedging instruments | 4,656.2 |
Other financial liabilities | 230.2 |
Total non-current liabilities | 4,886.5 |
T rade and other payables | 0.2 |
Current tax liabilities | 0.1 |
Total Current liabilities | 0.3 |
Total Equity & liabilities | 11,558.5 |
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Altice Europe NV published this content on 30 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2020 23:14:02 UTC