Altamir - Registration Document 2016
3
FINANCIAL STATEMENTS
List of subsidiaries and equity investments
3.5 LIST OF SUBSIDIARIES AND EQUITY INVESTMENTS (IN EUROS)
Financial information
Book value of securities held
Reserves and retained earnings before allocation of income
Amount of deposits and guarantees given by the Com- pany
Outstanding loans and advances granted by the Company
Dividends received by the Company over the year
Closing date of the latest available financial statements
Revenues net of tax for latest financial year
Earnings for latest financial year
Share of capital (%)
Subsidiaries and equity investments *
Capital and premiums
Gross Net A – SECURITIESWHOSE GROSS VALUE EXCEEDS 1% OF THE CAPITAL OF ALTAMIR 1. Subsidiaries (> 50% owned) Albioma (Fin. Helios) 1, rue Paul Cézanne
75008 Paris Siren code: 632 013 843
18,603,865 12,744,605 100,00% 40,265,534 40,265,534 8,968,369
0
0 2,917,071
0 31/12/15
2. Equity interests (10-50% owned) Altran (Altrafin Participations) 1, rue Paul Cézanne
75008 Paris Siren code: 503 722 449 Gfi Informatique (Itefin Participations) 1, rue Paul Cézanne 75008 Paris Siren code: 494 007 016 THOM Europe (European Jewellers I SA) 41, avenue de la Gare L-1611 Luxembourg Siren code: N/A EuropeSnacks (Snacks déve- loppement II) ZI Saint Denis Les Lucs 85170 Saint Denis La Che- vasse - France Siren code: 798 659 751
22,407,745 8,145,096 41,29% 42,126,623 42,126,623
0
0
0 -1,849,558
0 31/12/15
29,294,241 31,724,365 40,64% 13,095,561 13,095,561 11,467,006
0
0 37,646,779
0 31/12/15
139,072,666 - 252,450 11,40% 22,751,815 22,751,815 149,343
0
0 -46,101
0 30/09/15
22,493,472 - 12,501 0 31/01/16 * The first company named is the operational company, while the second is the holding company in which Altamir has invested. The figures given are those of the holding company. 12,75% 3,536,588 3,536,588 921,665 0 0 -4,798
142 REGISTRATION DOCUMENT 1 ALTAMIR 2016
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