EURAZEO_REGISTRATION_DOCUMENT_2017
COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements
The estimated value of portfolio securities is as follows:
At the beginning of the year
At the end of the year
Gross carrying amount
Net carrying amount
Estimated value
Gross carrying amount
Net carrying amount
Estimated value
(In thousands of euros)
Portfolio measured: at cost price
34,672 34,672
34,672 34,672
34,672 34,672
- -
- -
- -
TOTAL
Net carrying amount
Estimated value
(In thousands of euros)
AT THE BEGINNING OF THE YEAR
34,672
34,672
Capital loss
(47)
(47)
Disposals during the fiscal year (disposal price) AT THE END OF THE YEAR
(34,625)
(34,625)
-
-
The “Portfolio securities” heading comprises shares in Eurazeo Partners and Eurazeo Partners B.
RECEIVABLES AND LIABILITIES NOTE 3
RECEIVABLES (In thousands of euros) Non-current assets
Gross amount Due in less than one year Due in more than one year
402,278 377,104
1,556 1,434
400,722 375,669
Receivables from investments
Loans
25,175
122
25,053
Current assets
35,855 13,250
35,855 13,250 8,093 14,512 37,411
- - - -
Trade receivables and related accounts
Other receivables
8,093 14,512
French State – receivables
TOTAL
438,133
400,722
5
A breakdown of “Receivables from investments” is presented in Note 2.
LIABILITIES (In thousands of euros)
Gross amount Due in less than one year
Due in one to five years
Trade payables and related accounts Taxes and employee benefits payable
16,691 40,148 95,088 80,655
16,691 40,148 95,088 80,655
- - - - -
Other liabilities
Liabilities on non-current assets and related accounts
TOTAL
232,582
232,582
As of December 31, 2017, “Other liabilities” primarily consist of current account advances from subsidiaries under Group cash management agreements. “Liabilities on non-current assets and related accounts” comprise Capzanine share capital subscribed but not called of €78,084 thousand.
293
Eurazeo
2017 Registration document
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