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FINANCIAL STATEMENTS
3
Consolidated financial statements
(in euros)
31/12/2016
31/12/2015
INDUSTRY
Business & Financial Services
189,979,896
180,119,747
Technology, Media and Telecom (TMT)
394,129,391
288,506,326
Retail & Consumer
213,537,626
127,501,439
Healthcare
76,935,843
90,346,905
PORTFOLIO TOTAL
874,582,756 686,474,417
NOTE 8
Other non-current financial assets
As of 31 December 2015, this item primarily related to an €8.2m receivable from the divestment of Maisons du Monde. This receivable
was collected during 2016.
NOTE 9
Non-current and current sundry receivables
As of 31 December 2015, this item primarily related to a €2.4m receivable due from Vizada. This item was reclassified as a current
sundry receivable as of 31 December 2016 in line with its repayment due date.
NOTE 10
Other current financial assets
Other current financial assets mainly relate to an Allianz tax-efficient capitalisation fund valued at €15.8m using the amortised cost
method, including capitalised interest.
NOTE 11
Cash and cash equivalents
This item broke down as follows:
(in euros)
31/12/2016
31/12/2015
Money-market funds
376
132,717
Time deposits
5,000,833
29,161,252
Cash on hand
53,189,430
699,361
CASH AND CASH EQUIVALENTS
58,190,639
29,993,330
Bank overdraft
-
-
CASH SHOWN IN THE STATEMENT OF CASH FLOWS
58,190,639
29,993,330
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REGISTRATION DOCUMENT
1
ALTAMIR 2016