ALTAMIR_REGISTRATION_DOCUMENT_2017

3

FINANCIAL STATEMENTS

Consolidated financial statements

3.1.6 NOTES TO THE CONSOLIDATED (IFRS) FINANCIAL STATEMENTS

CONTENTS

Entity presenting the financial statements

111

NOTE 14 Other current financial liabilities

122

NOTE 1

Basis of preparation

111

Valuation differences on divestments during the year

NOTE 2

NOTE 15

122

Principal accounting methods

112

NOTE 3

NOTE 16 Other portfolio income

122

Determination of fair value and valuation methods employed

NOTE 4

113

Purchases and other external expenses (incl. tax)

NOTE 17

122

Significant events during the year

113

NOTE 5

NOTE 18 Taxes, fees and similar payments

123

Details of financial instruments in the consolidated balance sheet and income statement

NOTE 6

NOTE 19 Other income

123

115

NOTE 20 Other expenses

123

Investment portfolio

119

NOTE 7

NOTE 21 Income from cash investments

123

Sundry current receivables

120

NOTE 8

NOTE 22 Financial income

123

Other current financial assets

120

NOTE 9

NOTE 23 Interest and similar expenses

123

NOTE 10 Cash and cash equivalents

120

NOTE 24 Sensitivity

124

Shareholders’ equity

121

NOTE 11

NOTE 25 Earnings per share

127

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

NOTE 12

NOTE 26 Related parties

127

121

NOTE 27 Contingent liabilities

128

NOTE 13

121

110 REGISTRATION DOCUMENT

• ALTAMIR 2017

www.altamir.fr