Altamir - 2018 Registration document

3

Financial statements

Statutory financial statements

3.3 STATUTORY FINANCIAL STATEMENTS

3.3.1 BALANCE SHEET – ASSETS AS OF 31 DECEMBER 2018

31/12/2018

Depreciation, amortisation & provisions

31/12/2016 31/12/2017

Gross

Net

(in euros)

Uncalled subscribed capital Non-current assets Intangible assets Set-up costs

0 0

0 0

0 0

0 0

0 0

Concessions, patents and trademarks Property, plant & equipment Office equipment and furnishings

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

Transport equipment Facilities and fittings

Net non-current financial assets Portfolio investments held as non-current assets

291,021,760 456,605,421

569,099,202

2,535,558 566,563,645

Other portfolio investments

0 0

0 0

0 0

0 0

0 0

Receivables related to portfolio investments

Equity investments

182,730,261

136,693,791

74,319,216

12,683,885

61,635,330

Receivables related to equity investments

33,816,815 24,222,622 33,483,545

0 33,483,545

Other receivables

0

0 35,877,805

35,877,805

0

Other non-current financial assets

902,883

988,502

972,434

68,878

903,556

TOTAL (I)

508,471,719 618,510,336 713,752,202

51,166,127 662,586,075

Current assets Sundry receivables Marketable securities

2,404,069

11,298,183 14,877,798

0

14,374,212

20,000,376 15,000,000 15,000,000

0 15,000,000

Cash on hand

47,377,625

1,336,831

4,849,303

0

4,849,303

TOTAL (II)

69,782,069 27,635,013 34,727,101

0 34,223,515

Issue costs for convertible bonds (ORAs) Prepaid expenses Currency translation adjustments on assets

38,840

31,401

33,764

33,764

0

0

0

0

TOTAL (III)

38,840

31,401

33,764

33,764

TOTAL ASSETS (I)+(II)+(III) Commitments given: Additional commitments Commitments for new investments

578,292,628 646,176,750 748,513,068

51,166,127 696,843,354

0

0

0

172,514

515,843

515,843

Other commitments

457,183,633 325,986,250

258,894,274

134 Registration document ALTAMIR 2018

www.altamir.fr