Altamir - Registration Document 2016

FINANCIAL STATEMENTS

Consolidated financial statements

6.2 CONSOLIDATED INCOME STATEMENT

31/12/2016

Fair value through profit or loss

Loans and receivables Debts at cost

Non-financial instruments

On option Derivatives

Total

(euros)

Changes in fair value (1)

167,269,779

102,646

167,372,425

Valuation differences on divestments during the year

11,006,604 1,453,264

126,408

11,133,012 1,453,264

Other portfolio income

INCOME FROM PORTFOLIO INVESTMENTS

179,729,647

0 229,054

0

0 179,958,701

Purchases and other external expenses Taxes, fees and similar payments

-20,968,997 -20,968,997

-787,537

-787,537

Other income Other expenses

0

-1,686,343 -1,686,343

GROSS OPERATING INCOME

179,729,647

0 229,054

0 -23,442,876 156,515,825

Amount attributable to Apax France VIII-B/France IX-B/Apax VIII LP Class C unitholders Amount attributable to the general partner and Class B shareholders

-17,274,535

-17,274,535

3

-10,672,409 151,782,704

-10,672,409

NET OPERATING INCOME

0 229,054

0 -23,442,876 128,568,882

Income from cash investments

818,808 314,993 -682,917

818,808 314,993 -682,917

Financial income

Interest and similar expenses Other financial expenses

0

0

NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS (1) Changes in fair value of the portfolio Level 1 – quoted on an active market Level 2 – valuation based on techniques using observable market data

152,233,588

0 229,054

0 -23,442,876 129,019,766

19,629,539

149,287,942

Level 3 – inputs not based on observable market data

5,241,967

Cancellation of other financial assets

-6,787,022

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REGISTRATION DOCUMENT 1 ALTAMIR 2016