ALTAMIR_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS Consolidated financial statements
3.1.3 CONSOLIDATED BALANCE SHEET
31/12/2017
31/12/2016
(in euros)
Note
Non-current assets Investment portfolio
894,574,264
874,582,756
7
Other non-current financial assets
579,542
576,540
Sundry receivables
9,900
3,000
TOTAL NON-CURRENT ASSETS
895,163,706
875,162,296
Current assets Sundry receivables
3,059,460 23,558,205 1,246,566 27,864,230 923,027,936
2,447,323 19,207,830 58,190,639 79,845,792 955,008,088
8 9
Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS
3
10
TOTAL ASSETS
31/12/2017
31/12/2016
(in euros)
Note
Shareholders’ equity Share capital
219,259,626 102,492,980 444,009,055 20,888,547 786,650,208 29,694,928 38,048,678 67,743,606
219,259,626 102,492,980 338,730,142 129,019,766 789,502,514 44,010,653 34,047,809 78,058,462
11
Share premiums
Reserves
Net income for the year
TOTAL SHAREHOLDERS’ EQUITY
Other non-current liabilities Carried interest provision for general partner and Class B shareholders Carried interest provision for the Apax France VIII-B, IX-B and Apax VIII LP funds
12 13
TOTAL OTHER NON-CURRENT LIABILITIES
Other current liabilities Other financial liabilities
65,887,518 2,746,275
84,247,936
14
Trade payables and related accounts
3,197,874
Other liabilities
328
1,301
TOTAL OTHER CURRENT LIABILITIES
68,634,121 923,027,936
87,447,111
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
955,008,088
107
• ALTAMIR 2017
REGISTRATION DOCUMENT
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