ALTAMIR_REGISTRATION_DOCUMENT_2017

PRESENTATION OF THE COMPANY AND ITS ACTIVITIES

Selected financial information

1.1.3 PORTFOLIO

1

REPRESENT 80% OF THE PORTFOLIO AT FAIR VALUE THE 13 LARGEST INVESTMENTS

A WELL-DIVERSIFIED PORTFOLIO

BY SECTOR % of portfolio at fair value as of 31/12/2017

39% TMT (16 companies)

% of portfolio

Residual cost in €m

Fair value in €m

33% Services (14 companies) 22% Consumer (10 companies) 6% Healthcare (9 companies)

As of 31 December 2017

at fair value

59.0

121.9

13.6%

Marlink

42.9

91.3

10.2%

INSEEC U.

Albioma *

59.0

78.9

8.8%

37.9

70.1

7.8%

Snacks Développement

36.6

61.6

6.9%

41% TMT + digital companies in other sectors

THOM Europe

33.9

48.4

5.4%

Melita

47.1

47.1

5.3%

BY VINTAGE % of portfolio at fair value as of 31/12/2017

CIPRES Assurances

Altran *

18.7

45.8

5.1%

2012 and earlier (8 companie 30%

38.9

42.3

4.7%

InfoVista

2015 (11 companies) 5% 2014 (3 companies) 4% 2013 (5 companies) 19%

31.5

37.0

4.1%

SK FireSafety Group

20.6

26.8

3.0%

Alain Afflelou

Amplitude Surgical *

14.0

22.3

2.5%

17.6

18.7

2.1%

29%

Sandaya

2016 (10 companies)

Total 13 largest investments

457.6 712.3 79.6%

12%

2017 (12 companies)

73.6

88.8

9.9%

Other TMT (12 companies)

BY GEOGRAPHY % of portfolio at cost as of 31/12/2017

30.7

43.0

4.8%

Other Services (10 companies)

26.9

29.8

3.3%

Other Healthcare (8 companies)

37.9

20.7

2.3%

Other Consumer (6 companies)

Total 49 investments

626.7 894.6 100%

International (37 companies) France (12 companies) 46% 54%

* Listed companies

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• ALTAMIR 2017

REGISTRATION DOCUMENT