ALTAMIR_REGISTRATION_DOCUMENT_2017

3

FINANCIAL STATEMENTS

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 B – SECURITIESWHOSE GROSS VALUE EXCEEDS 1% OF THE CAPITAL OF ALTAMIR 1. Subsidiaries (> 50%) N/A 2. Equity interest (10-50% owned) Afflelou (Lion/ Seneca Lux TopCo) 7 rue Lou-Hemmer L-1748 Luxembourg Siren code: NA 119 290 948 447 708 6,95 % 8 365 655 8 365 655 12 251 549

0

0 - 289 599

0 31/07/2017

Altran (Altimus) 1 rue Paul Cézanne 75008 Paris Siren code: 793 653 353 Royer SA ZI de l’Aumaillerie 1 rue Eugène- Freyssinet 35 133 Javene Siren code: 309 742 492

2 530 101

688 189 27,76 % 626 579 626 579

0

0

0 - 9 347

0 31/12/2016

11 958 862 36 208 939 7,42 % 20 230 401 2 038 856

0

0 15 220 513 4 739 270 185 961 31/12/2016

C – ALL OTHER EQUITY INVESTMENTS

32 720 037 32 720 037 1 000 000 154 885 335 136 693 791 24 222 622

135 043

GRAND TOTAL € 321 004 * 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. N/D = Non disponible

152 REGISTRATION DOCUMENT

• ALTAMIR 2017

www.altamir.fr