Altamir - 2018 Registration document

Financial statements

Statutory financial statements

Pursuant to Decree No. 2008-1487 of 20 December 2008, fees paid to the Statutory Auditors broke down as follows:

Ernst & Young and other members of the Ernst & Young network

RSM

Amount excl. taxes

%

Amount excl. taxes

%

2018

2017

2018

2017

2018

2017

2018

2017

(in €)

Audit Audit, certification and examination of the statutory and consolidated financial statements Issuer Fully consolidated subsidiaries Other duties and services directly related to the audit assignment Issuer Fully consolidated subsidiaries SUBTOTAL Other services performed by the networks for the fully consolidated subsidiaries Legal, tax, employee-related Other

109,600

102,600

100% 100% 74,400

87,400

100%

3

109,600

102,600

100% 100% 74,400

87,400

100%

10,000 15,000

SUBTOTAL TOTAL

119,600

117,600

100% 100% 74,400

87,400

100%

3.1.4 Taxes

31/12/2016

31/12/2017

31/12/2018

(in thousands of euros)

Other taxes

788 788

1,170 1,170

0 0

TOTAL

3.1.5 Depreciation, amortisation and provisions None.

CAPITAL TRANSACTIONS

3.2

3.2.1 Income

31/12/2016

31/12/2017

31/12/2018

(in thousands of euros)

Capital gains on sale of equity investments/portfolio investments

79,066 24,320

85,346 40,317

41,472 19,054

Reversal of provisions

Other income

6,957

9,267

8,591

TOTAL

110,343

134,930

69,116

Provision reversals correspond to the reversal of the provision made against the interest on the groupe Royer receivable.

3.2.2 Expenses

31/12/2018

31/12/2016

31/12/2017

(in thousands of euros)

Losses on sale of portfolio investments

2,572 17,568 1,607 21,747

6,111

20,042 24,103

Provisions for impairment

10,668 40,152 56,931

Other expenses

3,201

TOTAL

47,345

Other expenses related to the share of fees linked to the most recent distributions of portfolio funds.

145

ALTAMIR 2018

Registration document