Altamir - Registration Document 2016

FINANCIAL STATEMENTS Statutory financial statements

The management fees of €6.9m (including VAT) invoiced by the Management Company were calculated pursuant to Article 17.1 of the Company’s Articles of Association. This amount was lower than it was in 2014 and 2015, because fees invoiced by the new Apax France IX-B and Apax IX LP funds were deducted. The other fees and expenses of €2.2m (including VAT) included: €0.7m (including VAT) for accounting, investor relations and financial services provided to theCompany byAltamir Gérance in accordance with a services agreement dated 9 July 2013;

fees of €0.2m relating to credit lines (structuring costs and non-use fees); and external consultancy fees of €1.3m. These fees were stable compared to 2015. Pursuant to Decree No. 2008-1487 of 20 December 2008, fees paid to the Statutory Auditors broke down as follows:

Ernst & Young et Autres Member of the Ernst & Young network

Corevise

Amount excl. taxes

%

Amount excl. taxes

%

2016

2015

2016

2015

2016

2015

2016

2015

(in euros)

Audit Audit, certification and examination of the statutory and consolidated financial statements Issuer Other duties and services directly related to the audit assignment Issuer Fully consolidated subsidiaries SUBTOTAL Other services performed by the networks for the fully consolidated subsidiaries Legal, tax, employee-related Other SUBTOTAL TOTAL Fully consolidated subsidiaries

92,600 91,000

100% 100% 84,500 83,000

100% 100%

3

92,600 91,000 100% 100% 84,500 83,000 100% 100%

92,600 91,000 100% 100% 84,500 83,000 100% 100%

3.1.4 Taxes

31/12/2014

31/12/2015

31/12/2016

(in thousands of euros)

Other taxes

726 726

882 882

788 788

TOTAL

Other taxes primarily corresponded to the 3% tax on dividends paid by the Company in 2016.

3.1.5 Depreciation, amortisation and provisions None.

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REGISTRATION DOCUMENT 1 ALTAMIR 2016