Altamir - Registration Document 2016
3
FINANCIAL STATEMENTS Statutory financial statements
Other current financial assets relate to an Allianz tax-efficient capitalisation fund of €15m. The unrealised gain on these funds as of 31 December 2016 was €840k. No impairment of short-term investment securities was recognised at the balance sheet date.
INVENTORY OF INVESTMENT SECURITES
Market value as of 31/12/2016 (in thousands of euros)
Book value (in thousands of euros)
Unit price (in euros)
Quantity
Money-market mutual funds Sg Monet Plus P-C
3.7563
100
0
0
Time deposits and certificates of deposit NATIXIS time deposit
1
5,000
5,001
Other marketable securities Allianz
1
15,000
15,840
2.8.2 Provisions for impairment of short-term investment securities None.
2.9 PREPAID EXPENSES
31/12/2014
31/12/2015
31/12/2016
(in thousands of euros)
Prepaid expenses
74
58
39
These consist primarily of advertising and insurance expenses and commissions.
2.10 PROVISIONS FOR RISKS AND CONTINGENCIES
The provision for risks and contingencies comprises €7.7m relating to the potential carried interest due to Apax France VIII-B Class C unitholders on the divestments of Codilink, Amplitude and TEXA; and €0.5m relating to the potential carried interest due to Apax VIII LP Class C unitholders on the divestments of Rhiag, Garda, Evry and Chola.
2.11 OTHER FINANCIAL LIABILITIES
31/12/2014
31/12/2015
31/12/2016
(in thousands of euros) Other financial liabilities
5,030 5,030
8,541 8,541
34 34
TOTAL
2.12 TRADE PAYABLES AND RELATED ACCOUNTS, TAX AND SOCIAL SECURITY LIABILITIES AND OTHER LIABILITIES
31/12/2014
31/12/2015
31/12/2016
(in thousands of euros)
Trade payables
343
313
303
Tax and social security liabilities
0 0
0 0
0
Other liabilities
1
TOTAL
343
313
304
Trade payables (€303k) primarily represent invoices yet to be received for fees to be paid to lawyers, Statutory Auditors and service providers. All of these liabilities are due in less than one year.
136 REGISTRATION DOCUMENT 1 ALTAMIR 2016
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