Altamir - 2018 Registration document
3
Financial statements
Consolidated financial statements
Initial statements 79,270,788 -10,534,622
Presentation adjustments -6,617,846 -2,873,804
Net presentation 72,652,942 -13,408,426
(in euros)
Changes in fair value
Valuation differences on divestments during the year
Other portfolio income
755,706
755,706
INCOME FROM PORTFOLIO INVESTMENTS
69,491,872
-9,491,650
60,000,222
Purchases and other external expenses Taxes, fees and similar payments
-23,656,896
3,723,154
-19,933,742
-161
-161
Other income Other expenses
29,270
-4,027
25,244
-288,000
-288,000
GROSS OPERATING INCOME
45,576,085
-5,772,523
39,803,563
Carried interest provision Class B shares Carried interest provision Apax funds
7,720,309 -21,720,138 31,576,255
7,720,309 -16,134,987 31,388,883
5,585,151 -187,372
NET OPERATING INCOME
Income from cash investments
0
0
Financial income
217,157
217,157
Interest and similar expenses Other financial expenses
-1,487,187
187,372
-1,299,815
0
0
NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS
30,306,225
0
30,306,225
110 Registration document ALTAMIR 2018
www.altamir.fr
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