ALTAMIR_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS List of subsidiaries and equity investment
3.5 LIST OF SUBSIDIARIES AND EQUITY INVESTMENT
(in euros) Financial information *subsidiaries and equity investments
Amount of deposits and gua- rantees given by the Company
Reserves and retained earnings before allocation of income
Closing date of
Dividends received by the Company over the year
Outstanding loans and advances granted by the Company
Book value of securities held
Revenues net of tax for latest financial year(*)
the latest available financial statements
Earnings for latest financial year (*)
Share of capital (%)
Capital and premiums
Gross Net A – SECURITIESWHOSE GROSS VALUE EXCEEDS 1 % OF THE CAPITAL OF ALTAMIR 1. Subsidiaries (> 50% owned) Albioma (Fin. Helios) 1 rue Paul Cézanne 75008 Paris Siren code: 632 013 843 18 603 865 15 661 677 100,00 % 40 265 534 40 265 534 8 968 369
3
0
0 2 825 077
0 31/12/2016
2. Equity interest (10-50% owned) Altran (Altrafin Participations) 1 rue Paul Cézanne
75008 Paris Siren code: 503 722 449
22 407 745 6 295 538 41,29 % 18 076 041 18 076 041
0
0
0 - 700 500
0 31/12/2016
Gfi Informa- tique (Itefin Participations) 1 rue Paul Cézanne
75008 Paris Siren code: 494 007 016 THOM Europe (European
14 324 208 24 461 046 39,65 % 8 312 685 8 312 685
931 696
0
0 4 721 511
0 31/12/2016
Jewellers I SA) 41, avenue de la Gare L-1611 Luxembourg Siren code: NA 139 072 666 - 298 551 11,40 % 22 751 815 22 751 815
149 343
0
0 23 047
0 30/09/2016
Europe Snacks (Snacks Develop- pement II) ZI Saint-Denis-Les- Lucs 85170 Saint-Denis-
la-Chevasse Siren code: 798 659 751
27 748 105 - 17 299 12,75 % 3 536 588 3 536 588 921 665
0
0 571 259
0 31/01/2017
* The first company named is the operational company, while the second is the holding company in which Altamir has invested. The figures given are those of the holding company.
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• ALTAMIR 2017
REGISTRATION DOCUMENT
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