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

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