EURAZEO_REGISTRATION_DOCUMENT_2017

5

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

12/31/2017

12/31/2016

(In thousands of euros)

Provision movement Net (liability)/asset recognized at the beginning of the year

(15,123) (9,379) 4,000

(16,759) (3,363)

Charge for the year

Employer contributions

5,000

Net (liability)/asset recognized at the end of the year

(20,502)

(15,123)

Reconciliation of Off-balance sheet/Balance sheet amounts at the year end Actuarial liability

(66,798) 46,296 (20,502)

(56,211) 41,089 (15,122)

Fair value of plan assets Net funding surplus/(deficit)

Total actuarial gains/(losses) not recognized

- -

- -

Unrecognized past service cost

Net (liability)/asset recognized at the year end

(20,502)

(15,122)

Assumptions Discount rate

1.3% 2.0% 0.3%

1.3% 2.0% 0.3%

Rate of pay increase

Pension calculation minimum rate of return

Retirement age Mortality table

62 years

62 years

TGF05/TGH05

TGF05/TGH05

Rate of return on plan assets

1.3%

1.3%

T (tables) G (by generation), H or F (by sex) determined based on observed data up to 2005 (05).

ORDINARY INCOME NOTE 8

2017

2016

(In thousands of euros)

Sphynx (Foncia)

-

271,973

Legendre Holding 27 (Elis)

139,439 161,946 105,046

-

ECIP M (Moncler)

147,487

Société civile Investco 5 Bingen (1)

- -

Europcar

24,714

Eurazeo PME ANF Immobilier

-

1,600 11,899 10,102

11,036 10,102

Gruppo Banca Leonardo

Atalante

432

352

Eurazeo Management Lux

1,452

-

Elis

412

317

Eurazeo Services Lux

200

-

Interest on receivables and bond interest

7,025

7,409

INCOME FROM INVESTMENTS

461,804 3,669 13,784 479,257

451,140

INCOME FROMMARKETABLE SECURITIES

6,614

OTHER INCOME

12,250

TOTAL

470,004

(1) Unwinding of the 2009-2011 co-investment contract (see Note 2, point 3).

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2017 Registration document

Eurazeo