Altamir - Registration Document 2016

3

FINANCIAL STATEMENTS

Consolidated financial statements

31/12/2016

31/12/2015

(in euros)

INDUSTRY Business & Financial Services

189,979,896 394,129,391 213,537,626 76,935,843

180,119,747 288,506,326 127,501,439 90,346,905

Technology, Media and Telecom (TMT)

Retail & Consumer

Healthcare

PORTFOLIO TOTAL

874,582,756 686,474,417

NOTE 8 Other non-current financial assets

As of 31 December 2015, this item primarily related to an €8.2m receivable from the divestment of Maisons du Monde. This receivable was collected during 2016.

NOTE 9 Non-current and current sundry receivables

As of 31 December 2015, this item primarily related to a €2.4m receivable due from Vizada. This item was reclassified as a current sundry receivable as of 31 December 2016 in line with its repayment due date.

NOTE 10 Other current financial assets

Other current financial assets mainly relate to an Allianz tax-efficient capitalisation fund valued at €15.8m using the amortised cost method, including capitalised interest.

NOTE 11 Cash and cash equivalents

This item broke down as follows:

31/12/2016

31/12/2015

(in euros)

Money-market funds

376

132,717

Time deposits Cash on hand

5,000,833 53,189,430 58,190,639

29,161,252

699,361

CASH AND CASH EQUIVALENTS

29,993,330

Bank overdraft

-

-

CASH SHOWN IN THE STATEMENT OF CASH FLOWS

58,190,639

29,993,330

116 REGISTRATION DOCUMENT 1 ALTAMIR 2016

WWW.ALTAMIR.FR