ALTAMIR_REGISTRATION_DOCUMENT_2017
3
FINANCIAL STATEMENTS Statutory financial statements
3.3.2 BALANCE SHEET - LIABILITIES AND SHAREHOLDERS’ EQUITY AS OF 31 DECEMBER 2017
31/12/2015
31/12/2016
31/12/2017
In euros
Shareholders’ equity Share capital
219 259 626 107 760 744 151 420 747
219 259 626 107 760 744 163 357 778
219 259 626 107 760 744 203 687 546
Share premiums
Reserves
Retained earnings
47 688
62 468
74 108
Net income for the year
38 185 670
79 331 454
69 886 629
Allocation of income - suspense account
0
0
0
TOTAL (I)
516 674 474
569 772 069
600 668 652
Other equity Convertible bonds (ORA) TOTAL (II) Provisions for risks and contingencies
6 896 290 6 896 290
8 182 587 8 182 587
11 519 867 11 519 867
TOTAL (III)
Liabilities Other financial liabilities
8 540 509
33 796
9 062 567
Liabilities on non-current assets Trade payables and related accounts Tax and social security liabilities
0
0
0
313 376
302 875
189 181
0
0
0
Other liabilities
375
1 301
24 736 484 33 988 231 646 176 750
TOTAL (IV)
8 854 260
337 972
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (I)+(II)+(III)+(IV)
532 425 024
578 292 628
134 REGISTRATION DOCUMENT
• ALTAMIR 2017
www.altamir.fr
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