Altamir - Registration Document 2016

3

FINANCIAL STATEMENTS

List of subsidiaries and equity investments

3.5 LIST OF SUBSIDIARIES AND EQUITY INVESTMENTS (IN EUROS)

Financial information

Book value of securities held

Reserves and retained earnings before allocation of income

Amount of deposits and guarantees given by the Com- pany

Outstanding loans and advances granted by the Company

Dividends received by the Company over the year

Closing date of the latest available financial statements

Revenues net of tax for latest financial year

Earnings for latest financial year

Share of capital (%)

Subsidiaries and equity investments *

Capital and premiums

Gross Net A – SECURITIESWHOSE GROSS VALUE EXCEEDS 1% OF THE CAPITAL OF ALTAMIR 1. Subsidiaries (> 50% owned) Albioma (Fin. Helios) 1, rue Paul Cézanne

75008 Paris Siren code: 632 013 843

18,603,865 12,744,605 100,00% 40,265,534 40,265,534 8,968,369

0

0 2,917,071

0 31/12/15

2. Equity interests (10-50% owned) Altran (Altrafin Participations) 1, rue Paul Cézanne

75008 Paris Siren code: 503 722 449 Gfi Informatique (Itefin Participations) 1, rue Paul Cézanne 75008 Paris Siren code: 494 007 016 THOM Europe (European Jewellers I SA) 41, avenue de la Gare L-1611 Luxembourg Siren code: N/A EuropeSnacks (Snacks déve- loppement II) ZI Saint Denis Les Lucs 85170 Saint Denis La Che- vasse - France Siren code: 798 659 751

22,407,745 8,145,096 41,29% 42,126,623 42,126,623

0

0

0 -1,849,558

0 31/12/15

29,294,241 31,724,365 40,64% 13,095,561 13,095,561 11,467,006

0

0 37,646,779

0 31/12/15

139,072,666 - 252,450 11,40% 22,751,815 22,751,815 149,343

0

0 -46,101

0 30/09/15

22,493,472 - 12,501 0 31/01/16 * 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. 12,75% 3,536,588 3,536,588 921,665 0 0 -4,798

142 REGISTRATION DOCUMENT 1 ALTAMIR 2016

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