Altamir - Registration Document 2016

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FINANCIAL STATEMENTS 3 List of subsidiaries and equity investments
3.5 LIST OF SUBSIDIARIES AND EQUITY INVESTMENTS
(IN EUROS)
Financial
information
Capital and
premiums
Reserves
and
retained
earnings
before
allocation
of income
Share
of capital
(%)
Book value
of securities held Outstanding
loans and
advances
granted
by the
Company
Amount of
deposits
and
guarantees
given by
the Com-
pany
Revenues
net of tax
for latest
financial
year
Earnings
for latest
financial
year
Dividends
received by
the
Company
over the
year
Closing
date
of the latest
available
financial
statements
Subsidiaries
and equity
investments * Gross Net
A – SECURITIESWHOSE GROSS VALUE EXCEEDS 1% OF THE CAPITAL OF ALTAMIR
1. Subsidiaries (> 50% owned)
Albioma (Fin.
Helios)
1, rue Paul
Cézanne
75008 Paris
Siren code:
632 013 843 18,603,865 12,744,605 100,00% 40,265,534 40,265,534 8,968,369 0 0 2,917,071 0 31/12/15
2. Equity interests (10-50% owned)
Altran
(Altrafin
Participations)
1, rue Paul
Cézanne
75008 Paris
Siren code:
503 722 449 22,407,745 8,145,096 41,29% 42,126,623 42,126,623 0 0 0 -1,849,558 0 31/12/15
Gfi
Informatique
(Itefin
Participations)
1, rue Paul
Cézanne
75008 Paris
Siren code:
494 007 016 29,294,241 31,724,365 40,64% 13,095,561 13,095,561 11,467,006 0 0 37,646,779 0 31/12/15
THOM Europe
(European
Jewellers I SA)
41, avenue de
la Gare
L-1611
Luxembourg
Siren code:
N/A 139,072,666 - 252,450 11,40% 22,751,815 22,751,815 149,343 0 0 -46,101 0 30/09/15
EuropeSnacks
(Snacks déve-
loppement II)
ZI Saint Denis
Les Lucs
85170 Saint
Denis La Che-
vasse - France
Siren code:
798 659 751 22,493,472 - 12,501 12,75% 3,536,588 3,536,588 921,665 0 0 -4,798 0 31/01/16
* The first company named is the operational company, while the second is the holding company in which Altamir has invested. The figures given are those of the
holding company.
142 REGISTRATION DOCUMENT 1 ALTAMIR 2016