Altamir - 2018 Registration document
Financial statements
List of subsidiaries and equity investments
3.5 LIST OF SUBSIDIARIES AND EQUITY INVESTMENTS
Amount of depo- sits and gua- rantees given by the Com- pany
(in euros) Financial information
Book value of securities held
Reserves and retained earnings before allocation of income
Outstanding loans and advances granted by the Com- pany
Dividends received by the Com- pany over the year
Revenues net of tax for latest financial year
Earnings for latest financial year
Subsidiaries and equity investments*
Share of capital (%)
Capital and premiums
3
Gross Net A – SECURITIESWHOSE GROSS VALUE EXCEEDS 1% OF THE CAPITAL OF ALTAMIR 1. Subsidiaries (> 50% owned)
Notes
2. Equity interests (10-50% owned) Altran (Altrafin Participations) 1 rue Paul Cézanne 75008 Paris N° Siren : 503 722 449
10,758,145 -140,024,962 41.29%
18,076,041 5,888,316.13 20,229,842
0
0 139,788,351
0
31/12/17*
THOM Europe (European
Jewellers I SA) 41 avenue de la Gare L-1611 Luxembourg N° Siren : NA Europe Snacks (Snacks Dévelop- pement II) ZI Saint-Denis-Les- Lucs 85170 Saint-Denis- la-Chevasse N° Siren : 798 659 751
199,572,666
-275,504
11.40%
22,751,815 22,751,815.00
149,343
0
0
-47,332
0
30/09/17*
27,748,105
553,960
12.75%
3,536,588 3,536,588.34
852,811
0
0
-141,637
0
31/01/18*
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-1748
Luxembourg N° Siren : NA
119,290,948
158,109
6.95%
8,365,655
8,365,655
12,251,549
0
0 -145,568
0
31/07/18*
Altran (Altimus) 1 rue Paul Cézanne 75008 Paris N° Siren : 793 653 353
1,142,101
-2,208,197 27.76%
626,579
139,143
0
0
0 2,558,648
0
31/12/17*
20,962,537 20,962,537
0
0
C – ALL OTHER EQUITY INTERESTS
GRAND TOTAL (€) 0 * 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. N/A = Not available 74,319,216 61,644,055 33,483,545
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ALTAMIR 2018
Registration document
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