139 / 182
FINANCIAL STATEMENTS
3
Statutory financial statements
The management fees of €6.9m (including VAT) invoiced by the
Management Company were calculated pursuant to Article 17.1
of the Company’s Articles of Association. This amount was lower
than it was in 2014 and 2015, because fees invoiced by the new
Apax France IX-B and Apax IX LP funds were deducted.
The other fees and expenses of €2.2m (including VAT) included:
€0.7m (including VAT) for accounting, investor relations and
financial services provided to theCompany byAltamir Gérance
in accordance with a services agreement dated 9 July 2013;
fees of €0.2m relating to credit lines (structuring costs and
non-use fees); and
external consultancy fees of €1.3m.
These fees were stable compared to 2015.
Pursuant to Decree No. 2008-1487 of 20 December 2008, fees
paid to the Statutory Auditors broke down as follows:
(in euros)
Ernst & Young et Autres Member
of the Ernst & Young network
Corevise
Amount excl. taxes
%
Amount excl. taxes
%
2016
2015
2016
2015
2016
2015
2016
2015
Audit
Audit, certification and
examination of the statutory
and consolidated financial
statements
Issuer
92,600 91,000
100% 100% 84,500 83,000
100% 100%
Fully consolidated
subsidiaries
Other duties and services
directly related to the audit
assignment
Issuer
Fully consolidated
subsidiaries
SUBTOTAL
92,600 91,000 100% 100% 84,500 83,000 100% 100%
Other services performed
by the networks for the fully
consolidated subsidiaries
Legal, tax, employee-related
Other
SUBTOTAL
TOTAL
92,600 91,000 100% 100% 84,500 83,000 100% 100%
3.1.4 Taxes
(in thousands of euros)
31/12/2014
31/12/2015
31/12/2016
Other taxes
726
882
788
TOTAL
726
882
788
Other taxes primarily corresponded to the 3% tax on dividends paid by the Company in 2016.
3.1.5 Depreciation, amortisation and provisions
None.
139
REGISTRATION DOCUMENT
1
ALTAMIR 2016