Altamir - Registration Document 2016

1

FINANCIAL AND LEGAL INFORMATION Analysis and comments on the financial year

1.4.11 STATUTORY RESULTS AND OTHER COMPANY DATA OVER THE LAST FIVE YEARS (ARTICLE R. 225-102 OF THE FRENCH COMMERCIAL CODE)

Date

31/12/12

31/12/13

31/12/14 31/12/15

31/12/16

SHARE CAPITAL AT YEAR-END Share capital

219,259,626 219,259,626 219,259,626 219,259,626 219,259,626

Number of ordinary shares

36,512,301

36,512,301

36,512,301

36,512,301

36,512,301

Number of non-voting Class B preferred shares

18,582

18,582

18,582

18,582

18,582

Maximum number of future Class B shares to be created: through bond conversion/redemption through exercise of Class B warrants

37,164

37,164

37,164

37,164

0

OPERATIONS AND INCOME Revenues (ex tax)

Earnings/loss before taxes, profit sharing, depreciation, amortisation & provisions Income tax Employee profit sharing Earnings after taxes, profit sharing, depreciation, amortisation & provisions EARNINGS PER SHARE Earnings/loss before taxes, profit sharing, depreciation, amortisation & provisions ordinary shares Distributed income

15,416,928 30,183,702 55,230,300 35,051,855 72,578,999

52,497,601

64,959,142 56,014,864 38,185,670 79,331,454

24,019,548 23,422,269 28,250,553 25,668,465

n.s. n.s.

n.s. n.s.

n.s. n.s.

n.s. n.s.

n.s. n.s.

Class B preferred shares

Earnings after taxes, profit sharing, depreciation, amortisation & provisions ordinary shares

1.44

1.78

1.53

1.05

2.17

Class B preferred shares

Dividend distributed

0.41

0.45

0.5

0.56

EMPLOYEES Average number of employees Payroll Sums paid as employee benefits (social security and other social projects)

n.s. (not significant): it is not meaningful to break down EPS into earnings on ordinary shares and earnings on Class B shares before taking taxes, depreciation, amortisation and provisions into account because the share of earnings attributable to Class B shares, pursuant to the Articles of Association, can only be established on the basis of net income, which is in turn adjusted.

1.4.12 ACQUISITION OF EQUITY INTERESTS AND CONTROLLING INTERESTS

The Company made two direct investments in 2016 through commitments to two private equity funds, Phénix and Apia Vista, which are dedicated to co-investment in Marlink and InfoVista, respectively. Altamir therefore acquired the following equity interests during the year under review:

% of share capital*

% of voting rights*

Marlink

10.25% 6.69%

10.25% 6.69%

InfoVista

* The percentages indicated in the table pertain to the co-investment only and do not include the share held indirectly through Apax funds.

For all other transactions, the Company now invests directly in the Apax France VIII and Apax France IX funds through Apax France VIII-B and Apax France IX-B, dedicated private equity funds managed by Apax Partners Midmarket SAS, and in the Apax VIII LP and Apax France IX LP funds, advised by Apax Partners LLP.

66 REGISTRATION DOCUMENT 1 ALTAMIR 2016

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