Altamir - Registration Document 2016

FINANCIAL STATEMENTS

Consolidated financial statements

NOTE 6 Details of financial instruments in the consolidated balance sheet and income statement

6.1

BALANCE SHEET

31/12/2016

Fair value through profit or loss

Debts, cash and cash equivalents at amortised cost

Assets outside the scope of IAS 39

Loans and receivables

On option Derivatives

Total

(euros)

Assets Intangible assets Investment portfolio (1) Other financial assets Sundry receivables

833,236,529

41,346,227

874,582,756

63,000

513,540

576,540

3,000

3,000

TOTAL NON-CURRENT ASSETS

833,302,529

0 41,859,767

0

0 875,162,296

Sundry receivables

2,408,483 19,207,830 5,001,209

38,840 2,447,323

Other current financial assets Cash and cash equivalents Non-current assets held for sale

19,207,830 58,190,639

53,189,430

0 0

3

Derivatives

TOTAL CURRENT ASSETS

26,617,522 859,920,051

0

0 53,189,430

38,840 79,845,792 38,840 955,008,088

TOTAL ASSETS

0 41,859,767 53,189,430

31/12/2016

Debts, cash and cash equivalents at amortised cost

Assets outside the scope of IAS 39

Fair value through profit or loss

Loans and receivables

Total

On option Derivatives

(euros)

Liabilities AMOUNT ATTRIBUTABLE TO GENERAL PARTNER AND CLASS B SHAREHOLDERS Amount attributable to Apax France VIII-B/France IX-B/Apax VIII LP Class C unitholders

44,010,653

0

0

0

0 44,010,653

34,047,809

34,047,809

Provision

0

OTHER NON-CURRENT LIABILITIES 34,047,809

0

0

0

0 34,047,809

Other financial liabilities

84,247,936

84,247,936

Trade payables and related accounts

3,197,874

3,197,874

Other liabilities

1,301

1,301

OTHER CURRENT LIABILITIES

0

0 0

0 0

87,447,111 87,447,111

0 87,447,111 0 165,505,573

TOTAL LIABILITIES

78,058,462

(1) Investment portfolio

Level 1 – quoted on an active market Level 2 – valuation based on techniques using observable market data Level 3 – inputs not based on observable market data

196,946,477

644,527,483

33,108,795

111

REGISTRATION DOCUMENT 1 ALTAMIR 2016

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