Altamir - Registration Document 2016
FINANCIAL STATEMENTS
Consolidated financial statements
6.2 CONSOLIDATED INCOME STATEMENT
31/12/2016
Fair value through profit or loss
Loans and receivables Debts at cost
Non-financial instruments
On option Derivatives
Total
(euros)
Changes in fair value (1)
167,269,779
102,646
167,372,425
Valuation differences on divestments during the year
11,006,604 1,453,264
126,408
11,133,012 1,453,264
Other portfolio income
INCOME FROM PORTFOLIO INVESTMENTS
179,729,647
0 229,054
0
0 179,958,701
Purchases and other external expenses Taxes, fees and similar payments
-20,968,997 -20,968,997
-787,537
-787,537
Other income Other expenses
0
-1,686,343 -1,686,343
GROSS OPERATING INCOME
179,729,647
0 229,054
0 -23,442,876 156,515,825
Amount attributable to Apax France VIII-B/France IX-B/Apax VIII LP Class C unitholders Amount attributable to the general partner and Class B shareholders
-17,274,535
-17,274,535
3
-10,672,409 151,782,704
-10,672,409
NET OPERATING INCOME
0 229,054
0 -23,442,876 128,568,882
Income from cash investments
818,808 314,993 -682,917
818,808 314,993 -682,917
Financial income
Interest and similar expenses Other financial expenses
0
0
NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS (1) Changes in fair value of the portfolio Level 1 – quoted on an active market Level 2 – valuation based on techniques using observable market data
152,233,588
0 229,054
0 -23,442,876 129,019,766
19,629,539
149,287,942
Level 3 – inputs not based on observable market data
5,241,967
Cancellation of other financial assets
-6,787,022
113
REGISTRATION DOCUMENT 1 ALTAMIR 2016
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