Altamir - 2018 Registration document

Financial statements

List of subsidiaries and equity investments

3.5 LIST OF SUBSIDIARIES AND EQUITY INVESTMENTS

Amount of depo- sits and gua- rantees given by the Com- pany

(in euros) Financial information

Book value of securities held

Reserves and retained earnings before allocation of income

Outstanding loans and advances granted by the Com- pany

Dividends received by the Com- pany over the year

Revenues net of tax for latest financial year

Earnings for latest financial year

Subsidiaries and equity investments*

Share of capital (%)

Capital and premiums

3

Gross Net A – SECURITIESWHOSE GROSS VALUE EXCEEDS 1% OF THE CAPITAL OF ALTAMIR 1. Subsidiaries (> 50% owned)

Notes

2. Equity interests (10-50% owned) Altran (Altrafin Participations) 1 rue Paul Cézanne 75008 Paris N° Siren : 503 722 449

10,758,145 -140,024,962 41.29%

18,076,041 5,888,316.13 20,229,842

0

0 139,788,351

0

31/12/17*

THOM Europe (European

Jewellers I SA) 41 avenue de la Gare L-1611 Luxembourg N° Siren : NA Europe Snacks (Snacks Dévelop- pement II) ZI Saint-Denis-Les- Lucs 85170 Saint-Denis- la-Chevasse N° Siren : 798 659 751

199,572,666

-275,504

11.40%

22,751,815 22,751,815.00

149,343

0

0

-47,332

0

30/09/17*

27,748,105

553,960

12.75%

3,536,588 3,536,588.34

852,811

0

0

-141,637

0

31/01/18*

B – OTHER ENTITIES MORE THAN 5% HELD OR REPRESENTING MORE THAN 5% OF THE SHARE CAPITAL OF ALTAMIR 1. Subsidiaries (> 50% owned) None 2. Equity interests (10-50% owned) Afflelou (Lion/ Seneca Lux TopCo) 7 rue Lou-Hemmer L-1748

Luxembourg N° Siren : NA

119,290,948

158,109

6.95%

8,365,655

8,365,655

12,251,549

0

0 -145,568

0

31/07/18*

Altran (Altimus) 1 rue Paul Cézanne 75008 Paris N° Siren : 793 653 353

1,142,101

-2,208,197 27.76%

626,579

139,143

0

0

0 2,558,648

0

31/12/17*

20,962,537 20,962,537

0

0

C – ALL OTHER EQUITY INTERESTS

GRAND TOTAL (€) 0 * The first company named is the operational company, while the second is the holding company in which Altamir has invested. The figures given are those of the holding company. N/A = Not available 74,319,216 61,644,055 33,483,545

151

ALTAMIR 2018

Registration document