ALTAMIR_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Consolidated financial statements

3.1.3 CONSOLIDATED BALANCE SHEET

31/12/2017

31/12/2016

(in euros)

Note

Non-current assets Investment portfolio

894,574,264

874,582,756

7

Other non-current financial assets

579,542

576,540

Sundry receivables

9,900

3,000

TOTAL NON-CURRENT ASSETS

895,163,706

875,162,296

Current assets Sundry receivables

3,059,460 23,558,205 1,246,566 27,864,230 923,027,936

2,447,323 19,207,830 58,190,639 79,845,792 955,008,088

8 9

Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS

3

10

TOTAL ASSETS

31/12/2017

31/12/2016

(in euros)

Note

Shareholders’ equity Share capital

219,259,626 102,492,980 444,009,055 20,888,547 786,650,208 29,694,928 38,048,678 67,743,606

219,259,626 102,492,980 338,730,142 129,019,766 789,502,514 44,010,653 34,047,809 78,058,462

11

Share premiums

Reserves

Net income for the year

TOTAL SHAREHOLDERS’ EQUITY

Other non-current liabilities Carried interest provision for general partner and Class B shareholders Carried interest provision for the Apax France VIII-B, IX-B and Apax VIII LP funds

12 13

TOTAL OTHER NON-CURRENT LIABILITIES

Other current liabilities Other financial liabilities

65,887,518 2,746,275

84,247,936

14

Trade payables and related accounts

3,197,874

Other liabilities

328

1,301

TOTAL OTHER CURRENT LIABILITIES

68,634,121 923,027,936

87,447,111

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

955,008,088

107

• ALTAMIR 2017

REGISTRATION DOCUMENT