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