Altamir - Registration Document 2016

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FINANCIAL AND LEGAL INFORMATION

Analysis and comments on the financial year

1.4.12

ACQUISITION OF EQUITY INTERESTS AND CONTROLLING INTERESTS

The Company made two direct investments in 2016 through commitments to two private equity funds, Phénix and Apia Vista, which

are dedicated to co-investment in Marlink and InfoVista, respectively.

Altamir therefore acquired the following equity interests during the year under review:

% of share

capital*

% of voting

rights*

Marlink

10.25%

InfoVista

6.69%

* The percentages indicated in the table pertain to the co-investment only and do not include the share held indirectly through Apax funds.

For all other transactions, the Company now invests directly in the Apax France VIII and Apax France IX funds through Apax France

VIII-B and Apax France IX-B, dedicated private equity funds managed by Apax Partners Midmarket SAS, and in the Apax VIII LP and

Apax France IX LP funds, advised by Apax Partners LLP.

1.4.11

STATUTORY RESULTS AND OTHER COMPANY DATA OVER THE LAST FIVE

YEARS (ARTICLE R. 225-102 OF THE FRENCH COMMERCIAL CODE)

Date

31/12/12

31/12/13

31/12/14 31/12/15

31/12/16

SHARE CAPITAL AT YEAR-END

Share capital

219,259,626 219,259,626 219,259,626 219,259,626 219,259,626

Number of ordinary shares

36,512,301

Number of non-voting Class B preferred shares

18,582

Maximum number of future Class B shares to be created:

through bond conversion/redemption

through exercise of Class B warrants

37,164

OPERATIONS AND INCOME

Revenues (ex tax)

Earnings/loss before taxes, profit sharing,

depreciation, amortisation & provisions

15,416,928 30,183,702 55,230,300 35,051,855 72,578,999

Income tax

Employee profit sharing

Earnings after taxes, profit sharing,

depreciation, amortisation & provisions

52,497,601

64,959,142 56,014,864 38,185,670 79,331,454

Distributed income

24,019,548 23,422,269 28,250,553 25,668,465

EARNINGS PER SHARE

Earnings/loss before taxes, profit sharing,

depreciation, amortisation & provisions

ordinary shares

n.s.

Class B preferred shares

n.s.

Earnings after taxes, profit sharing,

depreciation, amortisation & provisions

ordinary shares

1.44

1.78

1.53

1.05

2.17

Class B preferred shares

Dividend distributed

0.41

0.45

0.5

0.56

EMPLOYEES

Average number of employees

Payroll

Sums paid as employee benefits

(social security and other social projects)

n.s. (not significant): it is not meaningful to break down EPS into earnings on ordinary shares and earnings on Class B shares before taking taxes, depreciation,

amortisation and provisions into account because the share of earnings attributable to Class B shares, pursuant to the Articles of Association, can only be

established on the basis of net income, which is in turn adjusted.

REGISTRATION DOCUMENT

ALTAMIR 2016