ALTAMIR_REGISTRATION_DOCUMENT_2017

1

PRESENTATION OF THE COMPANY AND ITS ACTIVITIES

Comments on the financial year

1.4.11 STATUTORY RESULTS AND OTHER COMPANY DATA OVER THE LAST FIVE YEARS (ARTICLE R. 225-102 OF THE FRENCH COMMERCIAL CODE)

Year ended

31/12/2013 31/12/2014 31/12/2015 31/12/2016

31/12/2017

SHARE CAPITAL AT YEAR-END Share capital

219,259,626 219,259,626 219,259,626 219,259,626 219,259,626

Number of ordinary shares

36,512,301

36,512,301

36,512,301

36,512,301

36,512,301

Number of non-voting Class B preferred shares

18,582

18,582

18,582

18,582

18,582

Maximum number of future Class B shares to be created: „ through bond conversion/redemption „ through exercise of Class B warrants

37,164

37,164

37,164

0

0

OPERATIONS AND INCOME Revenues (ex tax)

Earnings before taxes, profit sharing, depreciation, amortisation & provisions Income tax Employee profit sharing Earnings after taxes, profit sharing, depreciation, amortisation & provisions EARNINGS PER SHARE Earnings before taxes, profit sharing, depreciation, amortisation & provisions „ ordinary shares Earnings after taxes, profit sharing, depreciation, amortisation & provisions „ ordinary shares EMPLOYEES Average number of employees Payroll Sums paid as Employee benefits (social security and other social projects) Distributed income „ Class B preferred shares „ Class B preferred shares Dividend distributed

30,183,702 55,230,300 35,051,855 72,578,999 40,237,901

64,959,142 56,014,864 38,185,670 79,331,454 69,886,629

23,422,269 28,250,553 25,668,465 37,474,817

n.s. n.s.

n.s. n.s.

n.s. n.s.

n.s. n.s.

n.s. n.s.

1.78

1.53

1.05

2.17

1.91

0.45

0.5

0.56

0.65

n.s. (not significant): it is not meaningful to break down EPS into earnings on ordinary shares and earnings on Class B shares before taking taxes, depreciation, amortisation and provisions into account because the share of earnings attributable to Class B shares, pursuant to the Articles of Association, can only be established on the basis of net income, which is in turn adjusted.

1.4.12 ACQUISITION OF EQUITY INTERESTS AND CONTROLLING INTERESTS

The Company made two direct co-investments in 2017, with a commitment to the APIA Ciprès FPCI, dedicated to co-investment in Ciprès and a commitment to the Turing Equity Co fund, dedicated to co-investment in ThoughtWorks.

% of share capital*

% of voting rights*

CIPRES Assurances

4.77% 0.79%

4.77% 0.79%

ThoughtWorks

* The percentages indicated in the table pertain to the co-investment only and do not include the share held indirectly through the Apax fund.

For all other transactions, the Company now invests directly in the Apax France VIII and Apax France IX funds through Apax France VIII-B and Apax France IX-B, dedicated private equity funds managed by Apax Partners SAS, and in the Apax VIII LP and Apax France IX LP funds, advised by Apax Partners LLP.

70 REGISTRATION DOCUMENT

• ALTAMIR 2017

www.altamir.fr