ALTAMIR_REGISTRATION_DOCUMENT_2017
3
FINANCIAL STATEMENTS
Consolidated financial statements
31/12/2016
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)
167,269,779 11,006,604
102,646 126,408
167,372,425
Valuation differences on divestments during the year
11,133,012
Other portfolio income
1,453,264
0
1,453,264
INCOME FROM PORTFOLIO INVESTMENTS
179,729,647
0 229,054
0
0 179,958,701
Purchases and other external expenses Taxes, fees and similar payments
-20,968,997
-20,968,997
-787,537
-787,537
Other income Other expenses
0
-1,686,343
-1,686,343
GROSS OPERATING INCOME Provision for amount attributable to Apax France VIII-B/Apax VIII LP Class C unitholders Provision for amount attributable to the general partner and Class B shareholders NET OPERATING INCOME Income from cash investments
179,729,647 -17,274,535
0 229,054
0 -23,442,876 156,515,825
-17,274,535
-10,672,409
-10,672,409
151,782,704
0 229,054
0 -23,442,876 128,568,882
818,808 314,993 -682,917
818,808 314,993 -682,917
Financial income
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
152,233,588
0 229,054
0 -23,442,876 129,019,766
19,629,539
149,287,942
5,241,967
Cancellation of other financial assets
-6,787,022
118 REGISTRATION DOCUMENT
• ALTAMIR 2017
www.altamir.fr
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