Altamir - Registration Document 2016

FINANCIAL STATEMENTS Statutory financial statements

SUMMARY OF FOLLOW-ON INVESTMENTS/DIVESTMENTS INCLUDING A SECOND ROUND IN PORTFOLIO COMPANIES: Investments Companies

Amount invested 2016

Unlisted securities Apax France VIII-B Apax France IX-B

71,442,486 4,050,000 9,900,000 22,063,779 12,508,919 6,942,787 1,640,247 128,548,218

Apax VIII LP

Phénix (Marlink)

Apia Vista (Infovista)

European Jewellers (THOM Europe)

Snacks Developpement II

TOTAL 1

Listed securities Altimus (Altran)

411,085 411,085

TOTAL 2

TOTAUX 1+2

128,959,304

Divestments

Provision reversals

Impact on net income/loss

3

All companies

Sale price

Gain

Loss

Unlisted securities Total sale

127,140,956 66,831,891 4,264,185 1,882,806

66,831,891 1,776,697

Partial sale

106,109

Listed securities Total sale

13,785,619

2,465,912

-2,465,912 10,351,298

Partial sale

32,141,507 10,351,298

TOTAL

177,332,266 79,065,995 2,572,022

0 76,493,973

131

REGISTRATION DOCUMENT 1 ALTAMIR 2016