Altamir - 2018 Registration document

3

Financial statements

Consolidated financial statements

Initial statements 79,270,788 -10,534,622

Presentation adjustments -6,617,846 -2,873,804

Net presentation 72,652,942 -13,408,426

(in euros)

Changes in fair value

Valuation differences on divestments during the year

Other portfolio income

755,706

755,706

INCOME FROM PORTFOLIO INVESTMENTS

69,491,872

-9,491,650

60,000,222

Purchases and other external expenses Taxes, fees and similar payments

-23,656,896

3,723,154

-19,933,742

-161

-161

Other income Other expenses

29,270

-4,027

25,244

-288,000

-288,000

GROSS OPERATING INCOME

45,576,085

-5,772,523

39,803,563

Carried interest provision Class B shares Carried interest provision Apax funds

7,720,309 -21,720,138 31,576,255

7,720,309 -16,134,987 31,388,883

5,585,151 -187,372

NET OPERATING INCOME

Income from cash investments

0

0

Financial income

217,157

217,157

Interest and similar expenses Other financial expenses

-1,487,187

187,372

-1,299,815

0

0

NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS

30,306,225

0

30,306,225

110 Registration document ALTAMIR 2018

www.altamir.fr