ALTAMIR_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS Consolidated financial statements
CONSOLIDATED INCOME STATEMENT
6.2
31/12/2017
Fair value through profit or loss
Loans and receivables Debts at cost
Non-financial instruments
On option Derivatives
Total
(euros)
Changes in fair value (1)
44,539,570 2,573,883
1,458,142
45,997,712 2,706,597
Valuation differences on divestments during the year
132,714
Other portfolio income
1,244,859
287,969
1,532,827
INCOME FROM PORTFOLIO INVESTMENTS
48,358,312
0 1,878,826
0
0 50,237,137
3
Purchases and other external expenses Taxes, fees and similar payments
-25,141,871 -1,169,950 3,028,023
-25,141,871 -1,169,950 3,028,023
Other income Other expenses
-249,971
-249,971
GROSS OPERATING INCOME Carried interest provision for Apax France VIII-B, IX-B and Apax VIII LP Carried interest provision for general partner and Class B shareholders NET OPERATING INCOME Income from cash investments
48,358,312 -4,303,900
0 1,878,826
0 -23,533,769 26,703,369
-4,303,900
-952,966
-952,966
43,101,446
0 1,878,826
0 -23,533,769 21,446,503
7,729
7,729
Financial income
245,522 -811,207
245,522 -811,207
Interest and similar expenses Other financial expenses
0
0
NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS (1) Changes in fair value of the portfolio Level 1 – quoted on an active market Level 2 – valuation based on techniques using observable market data Level 3 – inputs not based on observable market data
42,543,490
0 1,878,826
0 -23,533,769 20,888,547
15,610,995
24,279,990
6,106,727
Cancellation of other financial assets
0
117
• ALTAMIR 2017
REGISTRATION DOCUMENT
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