ALTAMIR_REGISTRATION_DOCUMENT_2017

3

FINANCIAL STATEMENTS

Consolidated financial statements

31/12/2016

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

833,236,529

41,346,227

874,582,756

63,000

513,540

576,540

3,000

3,000

TOTAL NON-CURRENT ASSETS

833,302,529 2,408,483 19,207,830 58,190,639 79,806,952 913,109,481

0 41,859,767

0

0 875,162,296

Sundry receivables

38,840

2,447,323 19,207,830 58,190,639

Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS

-

0

0

0 38,840 79,845,792 0 38,840 955,008,088

TOTAL ASSETS

0 41,859,767

31/12/2016

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

44,010,653

0

0

0

0 44,010,653

34,047,809

34,047,809

78,058,462

0

0

0

0 78,058,462

Other financial liabilities

84,247,936

84,247,936

Trade payables and related accounts

3,197,874

3,197,874

Other liabilities

0 0

1,301

1,301

OTHER CURRENT LIABILITIES

0 0

0 0

87,447,111 87,447,111

0 87,447,111 0 209,516,226

TOTAL LIABILITIES

122,069,115

(1) Investment portfolio

Level 1 – quoted on an active market

196,946,477

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

644,527,483

33,108,795

116 REGISTRATION DOCUMENT

• ALTAMIR 2017

www.altamir.fr