Altamir - Registration Document 2016
3
FINANCIAL STATEMENTS
Consolidated financial statements
3.1 CONSOLIDATED FINANCIAL STATEMENTS
3.1.1 CONSOLIDATED INCOME STATEMENT
31/12/2016 12 months 167,372,425
31/12/2015 12 months 123,419,142
Note
(in euros)
Changes in fair value
Valuation differences on divestments during the year
11,133,012 1,453,264
15,041,133 18,521,517
6.16 6.17
Other portfolio income
INCOME FROM PORTFOLIO INVESTMENTS
179,958,701
156,981,792
Purchases and other external expenses Taxes, fees and similar payments
-20,968,997
-18,411,423 -881,563 747,645 -250,500 138,185,951
6.18 6.19
-787,537
Other income Other expenses
0
-1,686,343
6.20
GROSS OPERATING INCOME
156,515,825
Amount attributable to Apax France VIII-B/France IX-B/Apax VIII LP Class C unitholders
-17,274,535
-6,234,887
Amount attributable to the general partner and Class B shareholders
-10,672,409 128,568,882
-21,398,478 110,552,586
6.13
NET OPERATING INCOME
Income from cash investments
818,808 314,993 -682,917
1,185,044 399,017 -363,997
6.21 6.22 6.23
Financial income
Interest and similar expenses
NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS
129,019,766
111,772,650
Earnings per share
6.25 6.25
3.53 3.53
3.06 3.06
Diluted earnings per share
3.1.2 STATEMENT OF COMPREHENSIVE INCOME
Note
31/12/2016 129,019,766
31/12/2015 111,772,650
(in euros)
NET INCOME FOR THE YEAR
Actuarial gains (losses) on post-employment benefits Taxes on items non-recyclable to profit or loss Items non-recyclable to profit or loss Gains (losses) on financial assets available for sale Gains (losses) on hedging instruments Currency translation adjustments Taxes on items recyclable to profit or loss Items recyclable to profit or loss Other comprehensive income CONSOLIDATED COMPREHENSIVE INCOME
129,019,766
111,772,650
Attributable to: owners of the parent company non-controlling shareholders
102 REGISTRATION DOCUMENT 1 ALTAMIR 2016
WWW.ALTAMIR.FR
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