Altamir - Registration Document 2016

3

FINANCIAL STATEMENTS

Consolidated financial statements

31 December 2015

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)

125,376,986

-1,957,844

123,419,142

Valuation differences on divestments during the year

12,730,974 18,521,517

2,310,159

15,041,133 18,521,517

Other portfolio income

INCOME FROM PORTFOLIO INVESTMENTS

156,629,476

0 352,316

0

0 156,981,792

Purchases and other external expenses Taxes, fees and similar payments

-18,411,423 -18,411,423

-881,563

-881,563 747,645

Other income Other expenses

747,645

-250,500 -250,500

GROSS OPERATING INCOME

157,377,121

0 352,316

0 -19,543,486 138,185,951

Amount attributable to Apax France VIII-B/ Apax VIII LP Class C unitholders Amount attributable to the general partner and Class B shareholders

-6,234,887

-6,234,887

-21,398,478 129,743,756

-21,398,478

NET OPERATING INCOME

0 352,316

0 -19,543,486 110,552,586

Income from cash investments

1,185,044 399,017 -363,997

1,185,044 399,017 -363,997

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

130,963,820

0 352,316

0 -19,543,486 111,772,650

68,543,278

58,330,303

Level 3 – inputs not based on observable market data

-3,454,440

114 REGISTRATION DOCUMENT 1 ALTAMIR 2016

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