ALTAMIR_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS List of subsidiaries and equity investment

3.5 LIST OF SUBSIDIARIES AND EQUITY INVESTMENT

(in euros) Financial information *subsidiaries and equity investments

Amount of deposits and gua- rantees given by the Company

Reserves and retained earnings before allocation of income

Closing date of

Dividends received by the Company over the year

Outstanding loans and advances granted by the Company

Book value of securities held

Revenues net of tax for latest financial year(*)

the latest available financial statements

Earnings for latest financial year (*)

Share of capital (%)

Capital and premiums

Gross Net A – SECURITIESWHOSE GROSS VALUE EXCEEDS 1 % OF THE CAPITAL OF ALTAMIR 1. Subsidiaries (> 50% owned) Albioma (Fin. Helios) 1 rue Paul Cézanne 75008 Paris Siren code: 632 013 843 18 603 865 15 661 677 100,00 % 40 265 534 40 265 534 8 968 369

3

0

0 2 825 077

0 31/12/2016

2. Equity interest (10-50% owned) Altran (Altrafin Participations) 1 rue Paul Cézanne

75008 Paris Siren code: 503 722 449

22 407 745 6 295 538 41,29 % 18 076 041 18 076 041

0

0

0 - 700 500

0 31/12/2016

Gfi Informa- tique (Itefin Participations) 1 rue Paul Cézanne

75008 Paris Siren code: 494 007 016 THOM Europe (European

14 324 208 24 461 046 39,65 % 8 312 685 8 312 685

931 696

0

0 4 721 511

0 31/12/2016

Jewellers I SA) 41, avenue de la Gare L-1611 Luxembourg Siren code: NA 139 072 666 - 298 551 11,40 % 22 751 815 22 751 815

149 343

0

0 23 047

0 30/09/2016

Europe Snacks (Snacks Develop- pement II) ZI Saint-Denis-Les- Lucs 85170 Saint-Denis-

la-Chevasse Siren code: 798 659 751

27 748 105 - 17 299 12,75 % 3 536 588 3 536 588 921 665

0

0 571 259

0 31/01/2017

* The first company named is the operational company, while the second is the holding company in which Altamir has invested. The figures given are those of the holding company.

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• ALTAMIR 2017

REGISTRATION DOCUMENT