ALTAMIR_REGISTRATION_DOCUMENT_2017

3

FINANCIAL STATEMENTS Statutory financial statements

3.3.2 BALANCE SHEET - LIABILITIES AND SHAREHOLDERS’ EQUITY AS OF 31 DECEMBER 2017

31/12/2015

31/12/2016

31/12/2017

In euros

Shareholders’ equity Share capital

219 259 626 107 760 744 151 420 747

219 259 626 107 760 744 163 357 778

219 259 626 107 760 744 203 687 546

Share premiums

Reserves

Retained earnings

47 688

62 468

74 108

Net income for the year

38 185 670

79 331 454

69 886 629

Allocation of income - suspense account

0

0

0

TOTAL (I)

516 674 474

569 772 069

600 668 652

Other equity Convertible bonds (ORA) TOTAL (II) Provisions for risks and contingencies

6 896 290 6 896 290

8 182 587 8 182 587

11 519 867 11 519 867

TOTAL (III)

Liabilities Other financial liabilities

8 540 509

33 796

9 062 567

Liabilities on non-current assets Trade payables and related accounts Tax and social security liabilities

0

0

0

313 376

302 875

189 181

0

0

0

Other liabilities

375

1 301

24 736 484 33 988 231 646 176 750

TOTAL (IV)

8 854 260

337 972

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (I)+(II)+(III)+(IV)

532 425 024

578 292 628

134 REGISTRATION DOCUMENT

• ALTAMIR 2017

www.altamir.fr