ALTAMIR_REGISTRATION_DOCUMENT_2017
3
FINANCIAL STATEMENTS Statutory financial statements
1.1.2 Other events Altamir has available short-term credit lines of €60m. It should be noted that, as an SCR, Altamir’s debt may not exceed 10% of its net asset value, i.e . €60.1m as of 31 December 2017. As of that date, the Company’s credit lines were drawn down by €9m.
Marlink finalised its acquisition of OmniAccess. Apax Partners LLP sold its stake in Genex in early February. This divestment is expected to generate €0.9m for Altamir.
DISTRIBUTION OF DIVIDENDS
1.3
KEY EVENTS SINCE 31 DECEMBER 2017
1.2
The dividend paid to the limited shareholders in 2017 for the financial year 2016 was €0.65 per ordinary share outstanding (excluding treasury shares), for a total of €23,732,995.60. In addition, dividends stipulated in the Articles of Association of €1,526,869.00 and €13,741,821.00 were paid to the general partner and to the holders of Class B shares respectively, for the financial year 2016. The total sumdistributed for the financial year 2016 therefore amounted to €39,001,685.60.
Apax Partners SA changed its corporate name to Amboise Partners SA. The Apax IX LP fund returned €2.6mof uninvested called capital at theendof January2018. At the same time, it distributed revenue from the refinancing of Safetykleen in 2017, of which €0.6m was received by the Company.
CHANGES IN SHAREHOLDERS’ EQUITY
1.4
Share premiums
Retained earnings
Net income for the year
Share capital
Reserves
Total
(in thousands of euros)
SHAREHOLDERS’ EQUITY AS OF 31/12/2016
219,260
107,761
163,358
62
79,331 69,887 -79,331
569,772 69,887 -39,001
2017 net income/loss
Allocation of 2016 net income/loss Allocation of 2016 net income/loss - treasury shares
40,330
12
12
SHAREHOLDERS’ EQUITY AS OF 31/12/2017
219,260
107,761
203,688
74
69,887 600,669
31/12/2015 36,512,301
31/12/2016 36,512,301
31/12/2017 36,512,301 (1)
Number of ordinary shares Par value of ordinary shares
6
6
6
AMOUNT IN EUROS
219,073,806
219,073,806
219,073,806
Number of Class B preferred shares Par value of Class B preferred shares
18,582
18,582
18,582 (2)
10
10
10
AMOUNT IN EUROS
185,820
185,820
185,820
TOTAL
219,259,626
219,259,626
219,259,626
(1) Including 19,139 held in treasury by Altamir as of 31 December 2017. (2) Including 12,164 held in treasury by Altamir as of 31 December 2017.
138 REGISTRATION DOCUMENT
• ALTAMIR 2017
www.altamir.fr
Made with FlippingBook - professional solution for displaying marketing and sales documents online