Altamir - 2018 Registration document

Financial statements

Consolidated financial statements

3.1.3 CONSOLIDATED BALANCE SHEET

Note

31 December 2018

31 December 2017

(in euros)

Non-current assets Investment portfolio

7

998,914,278

894,574,264

Other non-current financial assets

276,316 10,344

579,542

Sundry receivables

9,900

TOTAL NON-CURRENT ASSETS

999,200,938

895,163,706

Current assets Sundry receivables

8 9

1,872,064 19,637,044 3,865,625 25,374,734

3,059,460 23,558,205 1,246,566 27,864,230 923,027,936

3

Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS

10

TOTAL ASSETS

1,024,575,672

Note

31 December 2018

31 December 2017

(in euros)

Shareholders’ equity Share capital

11

219,259,626 102,492,980 440,870,497 30,306,225 792,929,328

219,259,626 102,492,980 444,009,055 20,888,547 786,650,208

Share premiums

Reserves

Net income for the year

TOTAL SHAREHOLDERS’ EQUITY

Other non-current liabilities Carried interest provision for general partner and Class B shareholders

12 13

10,156,916 59,768,816 69,925,732

29,694,928 38,048,678 67,743,606

Carried interest provision for Apax funds TOTAL OTHER NON-CURRENT LIABILITIES

Other current liabilities Other financial liabilities

14

159,227,011 2,336,801

65,887,518 2,746,275

Trade payables and related accounts

Other liabilities

156,795

328

TOTAL OTHER CURRENT LIABILITIES

161,720,606 1,024,575,672

68,634,121 923,027,936

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

3.1.4 STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY

STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY

Share premiums

Treasury shares

Net income for the year

(in euros) Total SHAREHOLDERS’ EQUITY 31 DECEMBER 2016 219,259,626 102,492,980 -326,343 339,056,485 129,019,766 789,502,514 Net income for the year 20,888,547 20,888,547 TOTAL INCOME AND EXPENSES RECOGNISED IN THE YEAR 0 0 0 0 20,888,547 20,888,547 Transactions on treasury shares -82,617 63,119 -19,498 Allocation of income 129,019,766 -129,019,766 0 Distribution of dividends to ordinary shareholders, May 2017 -23,721,356 -23,721,356 SHAREHOLDERS’ EQUITY 31 DECEMBER 2017 219,259,626 102,492,980 -408,960 444,418,015 20,888,547 786,650,208 Share capital Reserves

107

ALTAMIR 2018

Registration document