ALTAMIR_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Statutory financial statements

SUMMARY OF FOLLOW-ON INVESTMENTS/DIVESTMENTS INCLUDING A SECOND ROUND IN PORTFOLIO COMPANIES Investments

Amount invested 2017

Companies

Unlisted securities Apax France IX-B

73,178,869 3,794,778 63,756,000 10,000,000

Turing Equity

Apax France IX LP

Ciprés

Altimus

172,514 4,300

3

Infofin

TOTAL 1

150,906,461

Listed securities TOTAL 2

0

TOTALS 1+2

150,906,461

Divestments

Provision reversals

Impact on net income/loss

All companies

Sale price

Gain

Loss

Unlisted securities Total sale

46,691,390 35,703,250

5,678,524

621,966

30,646,692 3,720,366

Partial sale

5,398,457

3,944,503

224,137

Listed securities Total sale

1,186,901

801,549

9,683

5,375

797,241

Partial sale

83,608,990 44,896,875 136,885,738 85,346,176

199,020 6,111,364

44,697,855 79,862,154

TOTAL

627,341

137

• ALTAMIR 2017

REGISTRATION DOCUMENT