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FINANCIAL STATEMENTS
3
Consolidated financial statements
6.2 CONSOLIDATED INCOME STATEMENT
(euros)
31/12/2016
Fair value through
profit or loss
Loans and
receivables Debts at cost
Non-financial
instruments
Total
On option Derivatives
Changes in fair value
(1)
167,269,779
102,646
167,372,425
Valuation differences on divestments
during the year
11,006,604
126,408
11,133,012
Other portfolio income
1,453,264
1,453,264
INCOME FROM PORTFOLIO
INVESTMENTS
179,729,647
0 229,054
0
0 179,958,701
Purchases and other external expenses
-20,968,997 -20,968,997
Taxes, fees and similar payments
-787,537
-787,537
Other income
0
Other expenses
-1,686,343 -1,686,343
GROSS OPERATING INCOME
179,729,647
0 229,054
0 -23,442,876 156,515,825
Amount attributable to Apax France
VIII-B/France IX-B/Apax VIII LP Class C
unitholders
-17,274,535
-17,274,535
Amount attributable to the general partner
and Class B shareholders
-10,672,409
-10,672,409
NET OPERATING INCOME
151,782,704
0 229,054
0 -23,442,876 128,568,882
Income from cash investments
818,808
818,808
Financial income
314,993
314,993
Interest and similar expenses
-682,917
-682,917
Other financial expenses
0
0
NET INCOME ATTRIBUTABLE
TO ORDINARY SHAREHOLDERS
152,233,588
0 229,054
0 -23,442,876 129,019,766
(1) Changes in fair value of the portfolio
Level 1 – quoted on an active market
19,629,539
Level 2 – valuation based on techniques
using observable market data
149,287,942
Level 3 – inputs not based on observable
market data
5,241,967
Cancellation of other financial assets
-6,787,022
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REGISTRATION DOCUMENT
1
ALTAMIR 2016