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FINANCIAL STATEMENTS
3
Statutory financial statements
INVENTORY OF INVESTMENT SECURITES
Quantity
Unit price
(in euros)
Book value
(in thousands
of euros)
Market value as
of 31/12/2016
(in thousands
of euros)
Money-market mutual funds
Sg Monet Plus P-C
3.7563
100
0
0
Time deposits and certificates of deposit
NATIXIS time deposit
1
5,000
5,001
Other marketable securities
Allianz
1
15,000
15,840
2.8.2 Provisions for impairment of short-term investment securities
None.
2.9 PREPAID EXPENSES
(in thousands of euros)
31/12/2014
31/12/2015
31/12/2016
Prepaid expenses
74
58
39
These consist primarily of advertising and insurance expenses and commissions.
2.10 PROVISIONS FOR RISKS AND CONTINGENCIES
The provision for risks and contingencies comprises €7.7m relating to the potential carried interest due to Apax France VIII-B Class C
unitholders on the divestments of Codilink, Amplitude and TEXA; and €0.5m relating to the potential carried interest due to Apax
VIII LP Class C unitholders on the divestments of Rhiag, Garda, Evry and Chola.
2.11 OTHER FINANCIAL LIABILITIES
(in thousands of euros)
31/12/2014
31/12/2015
31/12/2016
Other financial liabilities
5,030
8,541
34
TOTAL
5,030
8,541
34
2.12 TRADE PAYABLES AND RELATED ACCOUNTS, TAX AND SOCIAL SECURITY LIABILITIES
AND OTHER LIABILITIES
(in thousands of euros)
31/12/2014
31/12/2015
31/12/2016
Trade payables
343
313
303
Tax and social security liabilities
0
0
0
Other liabilities
0
0
1
TOTAL
343
313
304
Trade payables (€303k) primarily represent invoices yet to be received for fees to be paid to lawyers, Statutory Auditors and service
providers.
All of these liabilities are due in less than one year.
Other current financial assets relate to an Allianz tax-efficient capitalisation fund of €15m.
The unrealised gain on these funds as of 31 December 2016 was €840k.
No impairment of short-term investment securities was recognised at the balance sheet date.
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REGISTRATION DOCUMENT
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ALTAMIR 2016