ALTAMIR_REGISTRATION_DOCUMENT_2017

3

FINANCIAL STATEMENTS

Consolidated financial statements

3.1 CONSOLIDATED FINANCIAL STATEMENTS

3.1.1 CONSOLIDATED INCOME STATEMENT

31/12/2017 12 months 45,997,712 2,706,597 50,237,137 -25,141,871 -1,169,950 3,028,023 1,532,827

31/12/2016 12 months 167,372,425

(in euros)

Note

Changes in fair value

Valuation differences on divestments during the year

11,133,012 1,453,264

15 16

Other portfolio income

INCOME FROM PORTFOLIO INVESTMENTS Purchases and other external expenses

179,958,701 -20,968,997

17 18 19

Taxes, fees and similar payments

-787,537

Other income Other expenses

0

-249,971

-1,686,343

20

GROSS OPERATING INCOME

26,703,369

156,515,825 -10,672,409 -17,274,535 128,568,882

Carried interest provision for general partner and Class B shareholders Carried interest provision for Apax France VIII-B, IX-B and Apax VIII LP

-952,966

12

-4,303,900 21,446,503

NET OPERATING INCOME Income from cash investments

7,729

818,808 314,993 -682,917

21

Financial income

245,522 -811,207

22 23

Interest and similar expenses Other financial expenses

0

0

NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS

20,888,547

129,019,766

Earnings per share

0.57 0.57

3.53 3.53

25 25

Diluted earnings per share

3.1.2 STATEMENT OF COMPREHENSIVE INCOME

31/12/2017 20,888,547

31/12/2016 129,019,766

(in euros)

Note

NET INCOME FOR THE YEAR

Actuarial gains (losses) on post-employment benefits Taxes on items non-recyclable to profit or loss Items non-recyclable to profit or loss Gains (losses) on financial assets available for sale Gains (losses) on hedging instruments Currency translation adjustments Taxes on items recyclable to profit or loss Items recyclable to profit or loss Other comprehensive income CONSOLIDATED COMPREHENSIVE INCOME

20,888,547

129,019,766

Attributable to: „ owners of the parent company „ non-controlling shareholders

106 REGISTRATION DOCUMENT

• ALTAMIR 2017

www.altamir.fr