Altamir - Registration Document 2016

FINANCIAL STATEMENTS Liste des filiales et participations

Financial information

Book value of securities held

Reserves and retained earnings before allocation of income

Outstan- ding loans and advances granted by the Company

Amount of deposits and guarantees given 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 B – OTHER ENTITIES MORE THAN 5% HELD OR REPRESENTING MORE THAN 5% OF THE SHARE CAPITAL OF ALTAMIR 1. Subsidiaries (> 50% owned) None 2. Equity interests (10-50% owned) Afflelou (Lion/Seneca Lux TopCo)

7 rue Lou Hemmer L-1611 Luxembourg Siren code: N/A 119,290,948 -19,939,885 6,95%

8,365,655 8,365,655 12,251,549

0

0 20,387,593

0 31/07/16

Altran (Altimus) 4 rue Marivaux 75002 Paris, France Siren code: 793 653 353 Unilabs (Cidra SARL) 1-3 boulevard de la Foire L-1528

2,530,101

-28,830 25,39%

839,425 839,425

0

0

0 717,020

0 31/12/15

3

Luxembourg Luxembourg Siren code: N/A 5,846,975 -738,004,611

5,48%

22,489,219 22,489,219 58,883

0

0 138,988,612

0 31/12/15

Royer SA ZI de

l’Aumaillerie 1, rue Eugene Freyssinet 35133 Javene, France Siren code: 309 742 492

11,958,862 31,896,358 7,42% 20,230,401

2,101,218

0

0 15,389,142 4,312,581

0 31/12/15

Vizada (Chrysaor) 12 rue Jean Engling L-1466

Luxembourg Luxembourg Siren code: N/A 3,062,976 3,741,232 21,79%

146,886 146,886

0

0

0 -201,036

0 31/12/15

Vizada (Mobsat Gérance Sarl) 12 rue Jean Engling L-1466 Luxembourg Luxembourg Siren code: N/A Vizada (Mobsat Management Sarl) 12 rue Jean Engling L-1466 Gfi Informatique (Infofin Participations) 5, rue Guillaume Kroll BP2501 L-1025 Luxembourg Siren code: N/A

12,500 -67,567 28,00%

3,500

0

0

0

0 60,572

0 31/12/15

Luxembourg Luxembourg Siren code: N/A 2,282,720 195,686 12,63%

858,506 240,039

0

0

0 73,650

0 31/12/15

12,500 -1,106,265 43,00%

5,375

0

0

0

0 511,980

0 31/12/15

C – ALL OTHER EQUITY INTERESTS

28,954,563 26,771,698 1,000,000 81,893,530 60,954,141 13,310,432

131,910

GRAND TOTAL € 131,910 * 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. 143 REGISTRATION DOCUMENT 1 ALTAMIR 2016