ALTAMIR_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS Statutory financial statements
The management fees of €7.6m (including VAT) invoiced by the Management Companywere calculated pursuant toArticle 17.1 of theCompany’sArticles of Association. This amount has remained stable over the last three years. The other fees and expenses of €2.4m (including VAT) included: €0.7m (including VAT) for accounting, financial, and investor relations services provided to theCompanybyAltamir Gérance in accordance with a services agreement dated 9 July 2013;
fees of €0.6m relating to credit lines (structuring costs and non-use fees); and external consultancy fees of €1.1m. Pursuant to Decree No. 2008-1487 of 20 December 2008, fees paid to the Statutory Auditors broke down as follows:
Ernst & Young et Autres Member of the Ernst & Young network
RSM
Amount excl. taxes
%
Amount excl. taxes
%
3
2017
2016
2017
2016
2017
2016
2017
2016
Audit Audit, certification and examination of the statutory and consolidated financial statements Issuer Fully consolidated subsidiaries Other duties and services directly related to the audit assignment Issuer Fully consolidated subsidiaries SUBTOTAL Other services performed by the networksfor the fully consolidated subsidiaries Legal, tax, employee-related Other SUBTOTAL TOTAL
102,600 92,600 100% 100% 87,400.00 84,500.00 100% 100%
102,600 92,600 100% 100% 87,400 84,500 100% 100%
102,600 92,600 100% 100% 87,400 84,500 100% 100%
3.1.4 Taxes
31/12/2015
31/12/2016
31/12/2017
(in thousands of euros)
Other taxes
882 882
788 788
1,170 1,170
TOTAL
Other taxes primarily corresponded to the 3% tax on dividends paid by the Company in 2017.
3.1.5 Depreciation, amortisation and provisions None.
145
• ALTAMIR 2017
REGISTRATION DOCUMENT
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