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FINANCIAL STATEMENTS
3
Consolidated financial statements
(euros)
31 December 2015
Fair value through
profit or loss
Loans and
receivables Debts at cost
Non-financial
instruments
Total
On option Derivatives
Changes in fair value
(1)
125,376,986
-1,957,844
123,419,142
Valuation differences on divestments
during the year
12,730,974
2,310,159
15,041,133
Other portfolio income
18,521,517
18,521,517
INCOME FROM PORTFOLIO
INVESTMENTS
156,629,476
0 352,316
0
0 156,981,792
Purchases and other external expenses
-18,411,423 -18,411,423
Taxes, fees and similar payments
-881,563
-881,563
Other income
747,645
747,645
Other expenses
-250,500 -250,500
GROSS OPERATING INCOME
157,377,121
0 352,316
0 -19,543,486 138,185,951
Amount attributable to Apax France VIII-B/
Apax VIII LP Class C unitholders
-6,234,887
-6,234,887
Amount attributable to the general partner
and Class B shareholders
-21,398,478
-21,398,478
NET OPERATING INCOME
129,743,756
0 352,316
0 -19,543,486 110,552,586
Income from cash investments
1,185,044
1,185,044
Financial income
399,017
399,017
Interest and similar expenses
-363,997
-363,997
Other financial expenses
0
0
NET INCOME ATTRIBUTABLE
TO ORDINARY SHAREHOLDERS
130,963,820
0 352,316
0 -19,543,486 111,772,650
(1) Changes in fair value of the portfolio
Level 1 – quoted on an active market
68,543,278
Level 2 – valuation based on techniques
using observable market data
58,330,303
Level 3 – inputs not based on observable
market data
-3,454,440
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ALTAMIR 2016