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FINANCIAL STATEMENTS
3
Liste des filiales et participations
Financial
information
Capital and
premiums
Reserves
and
retained
earnings
before
allocation
of income
Share
of capital
(%)
Book value
of securities held
Outstan-
ding
loans and
advances
granted
by the
Company
Amount of
deposits
and
guarantees
given by the
Company
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
B – OTHER ENTITIES MORE THAN 5% HELD OR REPRESENTING MORE THAN 5% OF THE SHARE CAPITAL OF ALTAMIR
1. Subsidiaries (> 50% owned)
None
2. Equity interests (10-50% owned)
Afflelou
(Lion/Seneca
Lux TopCo)
7 rue Lou
Hemmer
L-1611
Luxembourg
Siren code: N/A 119,290,948 -19,939,885 6,95%
8,365,655 8,365,655 12,251,549
0
0 20,387,593
0 31/07/16
Altran
(Altimus)
4 rue Marivaux
75002 Paris,
France
Siren code:
793 653 353
2,530,101
-28,830 25,39%
839,425 839,425
0
0
0 717,020
0 31/12/15
Unilabs
(Cidra SARL)
1-3 boulevard
de la Foire
L-1528
Luxembourg
Luxembourg
Siren code: N/A 5,846,975 -738,004,611
5,48%
22,489,219 22,489,219 58,883
0
0 138,988,612
0 31/12/15
Royer SA
ZI de
l’Aumaillerie
1, rue Eugene
Freyssinet
35133 Javene,
France
Siren code:
309 742 492
11,958,862 31,896,358 7,42% 20,230,401
2,101,218
0
0 15,389,142 4,312,581
0 31/12/15
Vizada
(Chrysaor)
12 rue Jean
Engling
L-1466
Luxembourg
Luxembourg
Siren code: N/A 3,062,976 3,741,232 21,79%
146,886 146,886
0
0
0 -201,036
0 31/12/15
Vizada
(Mobsat
Gérance Sarl)
12 rue Jean
Engling
L-1466
Luxembourg
Luxembourg
Siren code: N/A
12,500 -67,567 28,00%
3,500
0
0
0
0 60,572
0 31/12/15
Vizada
(Mobsat
Management
Sarl)
12 rue Jean
Engling
L-1466
Luxembourg
Luxembourg
Siren code: N/A 2,282,720 195,686 12,63%
858,506 240,039
0
0
0 73,650
0 31/12/15
Gfi
Informatique
(Infofin
Participations)
5, rue
Guillaume Kroll
BP2501 L-1025
Luxembourg
Siren code: N/A
12,500 -1,106,265 43,00%
5,375
0
0
0
0 511,980
0 31/12/15
C – ALL OTHER EQUITY INTERESTS
28,954,563 26,771,698 1,000,000
131,910
GRAND TOTAL €
81,893,530 60,954,141 13,310,432
131,910
* 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.
143
REGISTRATION DOCUMENT
1
ALTAMIR 2016