Altamir - 2018 Registration document

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Financial statements

Statutory financial statements

3.3.3 INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2018

31/12/2016

31/12/2017

31/12/2018

(in euros)

1. Revenue transactions Commissions and brokerage fees Financial income Income from cash investments

1,135,629

253,251

217,157

Net income from the sale of marketable securities

6 0 0 0 0

0 0 0 2 0

0 0 0 0 0

Other financial income Reversals of provisions

Other income

Transfers of expenses

Operating expenses Purchases and other external expenses Wages and payroll expenses Taxes, fees and similar payments Depreciation, amortisation and provisions

9,196,977

10,021,152

9,708,894

0

0

0

787,537

1,169,950

161

0

0

0

Financial expenses Interest and similar expenses

201,402

15,309

788,586

Net expenses from sales of marketable securities

0 0 0

0 0 0

0 0 0

Provisions for impairment Other financial expenses

Other expenses

260,000

249,972

288,000

INCOME FROM REVENUE TRANSACTIONS (BEFORE CORPORATION TAX) 2. Capital transactions Income Capital gains on sales of equity investments

-9,310,280

-11,203,130

-10,568,484

79,065,995 24,320,264

85,346,176 40,317,027 9,267,306

41,471,603 19,053,941 8,590,768 20,041,750 24,102,534 3,200,677 21,771,352

Reversals of provisions

Other income

6,956,912

Expenses Losses on sales of portfolio investments

2,572,022 17,567,809 1,607,442 88,595,898

6,111,364

Provisions for impairment

10,668,300 40,152,230 77,998,616

Other expenses

INCOME FROM CAPITAL TRANSACTIONS

Extraordinary income Extraordinary expenses Corporation tax TOTAL NET INCOME

97,912 52,077

3,133,599

84,777 148,554

42,456

79,331,454

69,886,629

11,139,091

136 Registration document ALTAMIR 2018

www.altamir.fr