ALTAMIR_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS Statutory financial statements
SUMMARY OF FOLLOW-ON INVESTMENTS/DIVESTMENTS INCLUDING A SECOND ROUND IN PORTFOLIO COMPANIES Investments
Amount invested 2017
Companies
Unlisted securities Apax France IX-B
73,178,869 3,794,778 63,756,000 10,000,000
Turing Equity
Apax France IX LP
Ciprés
Altimus
172,514 4,300
3
Infofin
TOTAL 1
150,906,461
Listed securities TOTAL 2
0
TOTALS 1+2
150,906,461
Divestments
Provision reversals
Impact on net income/loss
All companies
Sale price
Gain
Loss
Unlisted securities Total sale
46,691,390 35,703,250
5,678,524
621,966
30,646,692 3,720,366
Partial sale
5,398,457
3,944,503
224,137
Listed securities Total sale
1,186,901
801,549
9,683
5,375
797,241
Partial sale
83,608,990 44,896,875 136,885,738 85,346,176
199,020 6,111,364
44,697,855 79,862,154
TOTAL
627,341
137
• ALTAMIR 2017
REGISTRATION DOCUMENT
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