Altamir - 2018 Registration document

Financial statements

Consolidated financial statements

Portfolio breakdown according to the degree of maturity of the investments and their business sector:

31 December 2018

31 December 2017

(in euros)

STAGE OF DEVELOPMENT LBO

950,210,754 48,703,524 998,914,278

828,247,972 66,326,292 894,574,264

Growth capital

PORTFOLIO TOTAL

31 December 2018

31 December 2017

(in euros)

3

INDUSTRY Services

319,512,292 434,158,735 188,719,053 54,176,947

297,330,355 347,251,188 197,883,664 52,109,058

TMT

Consumer Healthcare

Funds

2,347,252

-

PORTFOLIO TOTAL

998,914,278

894,574,264

NOTE 8 Sundry current receivables

As of 31 December 2018, this item primarily related to a €1.8m receivable due from M Finances Capital (received in the first quarter of 2019).

NOTE 9 Other current financial assets

Other current financial assets related in particular to an Allianz tax-efficient capitalisation fund valued at €16.3m using the amortised cost method, including capitalised interest, and to a receivable of €3.3m from Apax VIII LP. This receivable relates to capital calls that have not yet been invested.

NOTE 10 Cash and cash equivalents

This item broke down as follows:

31 December 2018

31 December 2017

(in euros)

Money-market funds

- -

- -

Time deposits Cash on hand

3,865,625 3,865,625

1,246,566 1,246,566 -7,981,055 -6,734,488

CASH AND CASH EQUIVALENTS

Bank overdraft

-

CASH SHOWN IN THE STATEMENT OF CASH FLOWS

3,865,625

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ALTAMIR 2018

Registration document