EURAZEO_REGISTRATION_DOCUMENT_2017

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

ORDINARY EXPENSES NOTE 9

12/31/2017

12/31/2016

(In thousands of euros)

Employee benefits expense

(37,822) (3,642) (20,848)

(32,362)

Taxes and levies

(3,961)

Other purchases and expenses

(23,073) (3,395)

Financial expenses

(3,126) (2,242)

Commission

(2,557)

Interest under Group cash management agreements

(884)

(838)

TOTAL

(65,438)

(62,791)

SALES OF FINANCIAL ASSETS NOTE 10

Selling price

Cost price Gross capital gain (loss)

(In thousands of euros)

Capital gains (losses) on sales of investments

496,365

(262,457)

233,908

Elis

24,497 212,354

(13,438) (49,377)

11,059

ANF Immobilier

162,977

ANF Immobilier Hôtel

3,451

-

3,451

Europcar

179,294 54,849 13,950

(125,297) (54,849) (13,458)

53,996

LH CPK

-

LH 44 (Fintrax)

491

LH 25 (Reden Solar)

7,856

(5,674)

2,182 (185) (63) (47)

ECIP SPW

75 41

(260) (104)

Other securities

Capital gains (losses) on sales of portfolio securities (TIAP)

34,625 25,000

(34,672) (25,000)

Eurazeo Partners SCA Sicar Eurazeo Partners SCA Sicar-B

-

9,625

(9,672)

(47)

Capital gains (losses) on sales of other financial assets

427 232 195

(96,625) (96,419)

(96,198) (96,186)

Société civile Investco 5 Bingen (1)

Other securities

(207)

(12)

5

TOTAL

531,418

(393,754)

137,663

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

299

Eurazeo

2017 Registration document