Altamir - Registration Document 2016
3
FINANCIAL STATEMENTS
Consolidated financial statements
31/12/2015
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
659,051,889
27,422,528
686,474,417
8,213,364 2,397,636
306,481
8,519,845 2,397,636
TOTAL NON-CURRENT ASSETS
669,662,889
0 27,729,009
0
0 697,391,898
Sundry receivables
57,568
57,568
Other current financial assets Cash and cash equivalents Non-current assets held for sale
17,044,258 29,293,969
17,044,258 29,993,330
699,361
0 0
Derivatives
TOTAL CURRENT ASSETS
46,338,227 716,001,116
0
0
699,361 699,361
57,568 47,095,157 57,568 744,487,054
TOTAL ASSETS
0 27,729,009
31/12/2015
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/Apax VIII LP Class C unitholders
39,143,719
0
0
0
0 39,143,719
16,398,729
16,398,729
Provision
0
OTHER NON-CURRENT LIABILITIES 16,398,729
0
0
0
0 16,398,729
Other financial liabilities
8,800,000
8,800,000
Trade payables and related accounts
862,777
862,777
Other liabilities
375
375
OTHER CURRENT LIABILITIES
0
0 0
0 9,663,152 0 9,663,152
0 9,663,152 0 65,205,600
TOTAL LIABILITIES
55,542,448
(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
274,490,252
376,976,478
35,007,687
112 REGISTRATION DOCUMENT 1 ALTAMIR 2016
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