ALTAMIR_REGISTRATION_DOCUMENT_2017
3
FINANCIAL STATEMENTS
Consolidated financial statements
3.1.6 NOTES TO THE CONSOLIDATED (IFRS) FINANCIAL STATEMENTS
CONTENTS
Entity presenting the financial statements
111
NOTE 14 Other current financial liabilities
122
NOTE 1
Basis of preparation
111
Valuation differences on divestments during the year
NOTE 2
NOTE 15
122
Principal accounting methods
112
NOTE 3
NOTE 16 Other portfolio income
122
Determination of fair value and valuation methods employed
NOTE 4
113
Purchases and other external expenses (incl. tax)
NOTE 17
122
Significant events during the year
113
NOTE 5
NOTE 18 Taxes, fees and similar payments
123
Details of financial instruments in the consolidated balance sheet and income statement
NOTE 6
NOTE 19 Other income
123
115
NOTE 20 Other expenses
123
Investment portfolio
119
NOTE 7
NOTE 21 Income from cash investments
123
Sundry current receivables
120
NOTE 8
NOTE 22 Financial income
123
Other current financial assets
120
NOTE 9
NOTE 23 Interest and similar expenses
123
NOTE 10 Cash and cash equivalents
120
NOTE 24 Sensitivity
124
Shareholders’ equity
121
NOTE 11
NOTE 25 Earnings per share
127
Carried interest provision due to the general partner and Class B shareholders Carried interest provision due to Apax France VIII-B, IX-B and Apax VIII LP
NOTE 12
NOTE 26 Related parties
127
121
NOTE 27 Contingent liabilities
128
NOTE 13
121
110 REGISTRATION DOCUMENT
• ALTAMIR 2017
www.altamir.fr
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