ALTAMIR_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Consolidated financial statements

NOTE 6 Details of financial instruments in the consolidated balance sheet and income statement

CONSOLIDATED BALANCE SHEET

6.1

31/12/2017

Fair value through profit or loss

Debts, cash and cash equivalents at amortised cost

Assets outside the scope of IAS 39

Loans and receivables

On option Derivatives

Total

(euros)

Assets Intangible assets Investment portfolio (1) Other financial assets Sundry receivables

3

863,768,166

30,806,098

894,574,264

85,500 9,900

494,042

579,542

9,900

TOTAL NON-CURRENT ASSETS

863,863,566 3,028,059 23,558,205 1,246,566 27,832,830 891,696,396

0 31,300,140

0

0 895,163,706

Sundry receivables

31,401

3,059,460 23,558,205 1,246,566

Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS

0

0

0 31,401 27,864,230 0 31,401 923,027,936

TOTAL ASSETS

0 31,300,140

31/12/2017

Fair value through profit or loss

Debts, cash and cash equivalents at amortised cost

Assets outside the scope of IAS 39

Loans and receivables

On option Derivatives

Total

(euros)

Liabilities Carried interest provision for general partner and Class B shareholders Carried interest provision for Apax France VIII-B, IX-B and Apax VIII LP OTHER NON-CURRENT LIABILITIES

29,694,928

0

0

0

0 29,694,928

38,048,678

38,048,678

67,743,606

0

0

0

0 67,743,606

Other financial liabilities

65,887,518 2,746,275

65,887,518 2,746,275

Trade payables and related accounts

Other liabilities

328

328

OTHER CURRENT LIABILITIES

0

0 0

0 68,634,121 0 68,634,121

0 68,634,121 0 136,377,727

TOTAL LIABILITIES

67,743,606

(1) Investment portfolio

Level 1 – quoted on an active market

161,459,950

Level 2 – valuation based on techniques using observable market data Level 3 – inputs not based on observable market data

693,898,791

39,215,523

115

• ALTAMIR 2017

REGISTRATION DOCUMENT