ALTAMIR_REGISTRATION_DOCUMENT_2017
3
FINANCIAL STATEMENTS
Consolidated financial statements
31/12/2016
Fair value through profit or loss
Debts, cash and cash equivalents at amortised cost
Assets outside the scope of IAS 39
Loans and receivables
On option Derivatives
Total
(euros)
Assets Intangible assets Investment portfolio (1) Other financial assets Sundry receivables
833,236,529
41,346,227
874,582,756
63,000
513,540
576,540
3,000
3,000
TOTAL NON-CURRENT ASSETS
833,302,529 2,408,483 19,207,830 58,190,639 79,806,952 913,109,481
0 41,859,767
0
0 875,162,296
Sundry receivables
38,840
2,447,323 19,207,830 58,190,639
Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS
-
0
0
0 38,840 79,845,792 0 38,840 955,008,088
TOTAL ASSETS
0 41,859,767
31/12/2016
Fair value through profit or loss
Debts, cash and cash equivalents at amortised cost
Assets outside the scope of IAS 39
Loans and receivables
On option Derivatives
Total
(euros)
Liabilities Carried interest provision for general partner and Class B shareholders Carried interest provision for Apax France VIII-B, IX-B and Apax VIII LP OTHER NON-CURRENT LIABILITIES
44,010,653
0
0
0
0 44,010,653
34,047,809
34,047,809
78,058,462
0
0
0
0 78,058,462
Other financial liabilities
84,247,936
84,247,936
Trade payables and related accounts
3,197,874
3,197,874
Other liabilities
0 0
1,301
1,301
OTHER CURRENT LIABILITIES
0 0
0 0
87,447,111 87,447,111
0 87,447,111 0 209,516,226
TOTAL LIABILITIES
122,069,115
(1) Investment portfolio
Level 1 – quoted on an active market
196,946,477
Level 2 – valuation based on techniques using observable market data Level 3 – inputs not based on observable market data
644,527,483
33,108,795
116 REGISTRATION DOCUMENT
• ALTAMIR 2017
www.altamir.fr
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