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FINANCIAL STATEMENTS
3
Consolidated financial statements
3.1
CONSOLIDATED FINANCIAL STATEMENTS
3.1.1
CONSOLIDATED INCOME STATEMENT
(in euros)
Note
31/12/2016
12 months
31/12/2015
12 months
Changes in fair value
167,372,425
123,419,142
Valuation differences on divestments during the year
6.16
11,133,012
15,041,133
Other portfolio income
6.17
1,453,264
18,521,517
INCOME FROM PORTFOLIO INVESTMENTS
179,958,701
156,981,792
Purchases and other external expenses
6.18
-20,968,997
-18,411,423
Taxes, fees and similar payments
6.19
-787,537
-881,563
Other income
0
747,645
Other expenses
6.20
-1,686,343
-250,500
GROSS OPERATING INCOME
156,515,825
138,185,951
Amount attributable to Apax France VIII-B/France IX-B/Apax VIII LP
Class C unitholders
-17,274,535
-6,234,887
Amount attributable to the general partner
and Class B shareholders
6.13
-10,672,409
-21,398,478
NET OPERATING INCOME
128,568,882
110,552,586
Income from cash investments
6.21
818,808
1,185,044
Financial income
6.22
314,993
399,017
Interest and similar expenses
6.23
-682,917
-363,997
NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS
129,019,766
111,772,650
Earnings per share
6.25
3.53
3.06
Diluted earnings per share
6.25
3.53
3.06
3.1.2
STATEMENT OF COMPREHENSIVE INCOME
(in euros)
Note
31/12/2016
31/12/2015
NET INCOME FOR THE YEAR
129,019,766
111,772,650
Actuarial gains (losses) on post-employment benefits
Taxes on items non-recyclable to profit or loss
Items non-recyclable to profit or loss
Gains (losses) on financial assets available for sale
Gains (losses) on hedging instruments
Currency translation adjustments
Taxes on items recyclable to profit or loss
Items recyclable to profit or loss
Other comprehensive income
CONSOLIDATED COMPREHENSIVE INCOME
129,019,766
111,772,650
Attributable to:
owners of the parent company
non-controlling shareholders
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REGISTRATION DOCUMENT
1
ALTAMIR 2016