Altamir - 2018 Registration document

3

Financial statements

Consolidated financial statements

CONSOLIDATED INCOME STATEMENT

6.2

2018

Fair value through profit or loss On option Derivatives

Loans and receivables Debts at cost

Non-financial instruments

Total

(in euros)

Changes in fair value (1)

69,027,816

10,242,972

79,270,788

Valuation differences on divestments during the year

-10,538,112

3,491

-10,534,622

Other portfolio income

549,786

205,919

755,706

INCOME FROM PORTFOLIO INVESTMENTS

59,039,490

0 10,452,382

0

0 69,491,872

Purchases and other external expenses Taxes, fees and similar payments

-23,656,896 -23,656,896

-161

-161

Other income Other expenses

29,270

29,270

-288,000

-288,000

GROSS OPERATING INCOME

59,039,490

0 10,452,382

0 -23,915,787 45,576,085

Carried interest provision for Apax funds Carried interest provision for general partner and Class B shareholders

-21,720,138

-21,720,138

7,720,309

7,720,309

NET OPERATING INCOME

45,039,661

0 10,452,382

0 -23,915,787 31,576,255

Income from cash investments

0

0

Financial income

217,157

217,157

Interest and similar expenses Other financial expenses

-1,487,187

-1,487,187

0

0

NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS (1) Changes in fair value of the portfolio Level 1 - quoted on an active market Level 2 - valuation based on techniques using observable market data

43,769,631

0 10,452,382

0 -23,915,787 30,306,225

-36,480,151

129,453,061

Level 3 - inputs not based on observable market data

-13,702,122

Cancellation of other financial assets

0

118 Registration document ALTAMIR 2018

www.altamir.fr