ALTAMIR_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Consolidated financial statements

CONSOLIDATED INCOME STATEMENT

6.2

31/12/2017

Fair value through profit or loss

Loans and receivables Debts at cost

Non-financial instruments

On option Derivatives

Total

(euros)

Changes in fair value (1)

44,539,570 2,573,883

1,458,142

45,997,712 2,706,597

Valuation differences on divestments during the year

132,714

Other portfolio income

1,244,859

287,969

1,532,827

INCOME FROM PORTFOLIO INVESTMENTS

48,358,312

0 1,878,826

0

0 50,237,137

3

Purchases and other external expenses Taxes, fees and similar payments

-25,141,871 -1,169,950 3,028,023

-25,141,871 -1,169,950 3,028,023

Other income Other expenses

-249,971

-249,971

GROSS OPERATING INCOME Carried interest provision for Apax France VIII-B, IX-B and Apax VIII LP Carried interest provision for general partner and Class B shareholders NET OPERATING INCOME Income from cash investments

48,358,312 -4,303,900

0 1,878,826

0 -23,533,769 26,703,369

-4,303,900

-952,966

-952,966

43,101,446

0 1,878,826

0 -23,533,769 21,446,503

7,729

7,729

Financial income

245,522 -811,207

245,522 -811,207

Interest and similar expenses Other financial expenses

0

0

NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS (1) Changes in fair value of the portfolio Level 1 – quoted on an active market Level 2 – valuation based on techniques using observable market data Level 3 – inputs not based on observable market data

42,543,490

0 1,878,826

0 -23,533,769 20,888,547

15,610,995

24,279,990

6,106,727

Cancellation of other financial assets

0

117

• ALTAMIR 2017

REGISTRATION DOCUMENT