ALTAMIR_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Statutory financial statements

The management fees of €7.6m (including VAT) invoiced by the Management Companywere calculated pursuant toArticle 17.1 of theCompany’sArticles of Association. This amount has remained stable over the last three years. The other fees and expenses of €2.4m (including VAT) included: „ €0.7m (including VAT) for accounting, financial, and investor relations services provided to theCompanybyAltamir Gérance in accordance with a services agreement dated 9 July 2013;

„ fees of €0.6m relating to credit lines (structuring costs and non-use fees); and „ external consultancy fees of €1.1m. Pursuant to Decree No. 2008-1487 of 20 December 2008, fees paid to the Statutory Auditors broke down as follows:

Ernst & Young et Autres Member of the Ernst & Young network

RSM

Amount excl. taxes

%

Amount excl. taxes

%

3

2017

2016

2017

2016

2017

2016

2017

2016

Audit Audit, certification and examination of the statutory and consolidated financial statements „ Issuer „ Fully consolidated subsidiaries Other duties and services directly related to the audit assignment „ Issuer „ Fully consolidated subsidiaries SUBTOTAL Other services performed by the networksfor the fully consolidated subsidiaries Legal, tax, employee-related Other SUBTOTAL TOTAL

102,600 92,600 100% 100% 87,400.00 84,500.00 100% 100%

102,600 92,600 100% 100% 87,400 84,500 100% 100%

102,600 92,600 100% 100% 87,400 84,500 100% 100%

3.1.4 Taxes

31/12/2015

31/12/2016

31/12/2017

(in thousands of euros)

Other taxes

882 882

788 788

1,170 1,170

TOTAL

Other taxes primarily corresponded to the 3% tax on dividends paid by the Company in 2017.

3.1.5 Depreciation, amortisation and provisions None.

145

• ALTAMIR 2017

REGISTRATION DOCUMENT