ALTAMIR_REGISTRATION_DOCUMENT_2017

3

FINANCIAL STATEMENTS

Consolidated financial statements

31/12/2016

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)

167,269,779 11,006,604

102,646 126,408

167,372,425

Valuation differences on divestments during the year

11,133,012

Other portfolio income

1,453,264

0

1,453,264

INCOME FROM PORTFOLIO INVESTMENTS

179,729,647

0 229,054

0

0 179,958,701

Purchases and other external expenses Taxes, fees and similar payments

-20,968,997

-20,968,997

-787,537

-787,537

Other income Other expenses

0

-1,686,343

-1,686,343

GROSS OPERATING INCOME Provision for amount attributable to Apax France VIII-B/Apax VIII LP Class C unitholders Provision for amount attributable to the general partner and Class B shareholders NET OPERATING INCOME Income from cash investments

179,729,647 -17,274,535

0 229,054

0 -23,442,876 156,515,825

-17,274,535

-10,672,409

-10,672,409

151,782,704

0 229,054

0 -23,442,876 128,568,882

818,808 314,993 -682,917

818,808 314,993 -682,917

Financial income

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

152,233,588

0 229,054

0 -23,442,876 129,019,766

19,629,539

149,287,942

5,241,967

Cancellation of other financial assets

-6,787,022

118 REGISTRATION DOCUMENT

• ALTAMIR 2017

www.altamir.fr