ALTAMIR_REGISTRATION_DOCUMENT_2017
3
FINANCIAL STATEMENTS
Consolidated financial statements
Portfolio breakdown according to the degree of maturity of the investments and their business sector:
31/12/2017
31/12/2016
(in euros)
STAGE OF DEVELOPMENT LBO
828,247,972 66,326,292 894,574,264
751,528,208 123,054,547 874,582,756
Growth capital
PORTFOLIO TOTAL
31/12/2017
31/12/2016
(in euros)
INDUSTRY Services
297,330,355 347,251,188 197,883,664 52,109,058 894,574,264
189,979,896 394,129,391 213,537,626 76,935,843 874,582,756
TMT
Consumer Healthcare
PORTFOLIO TOTAL
NOTE 8 Sundry current receivables
As of 31 December 2017, this line item primarily comprised accrued income relating to the 3% contribution on dividends. As this contribution has been struck down by the French Constitutional Council, Altamir requested the reimbursement of the amounts paid for the previous three years, amounting to €2.8m, as well as the related default interest of €190k.
NOTE 9 Other current financial assets
Other current financial assets mainly relate to an Allianz tax-efficient capitalisation fund valued at €16.1m using the amortised cost method, including capitalised interest, and to receivables of €3.4m and €4m relating to Apax VIII LP and Apax IX LP, respectively. These receivables are capital calls that have not yet been invested.
NOTE 10 Cash and cash equivalents
This item broke down as follows:
31/12/2017
31/12/2016
(in euros)
Money-market funds
- -
376
Time deposits Cash on hand
5,000,833 53,189,430 58,190,639
1,246,566 1,246,566 -7,981,055 -6,734,488
CASH AND CASH EQUIVALENTS
Bank overdraft
-
CASH SHOWN IN THE STATEMENT OF CASH FLOWS
58,190,639
120 REGISTRATION DOCUMENT
• ALTAMIR 2017
www.altamir.fr
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