EURAZEO_REGISTRATION_DOCUMENT_2017

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements 5 OTHER FINANCIAL INCOME AND EXPENSES NOTE 11

2017

2016

(In thousands of euros)

Rebilled investment expenses

1,005 4,054

10,581

Société civile Investco 5 Bingen – option premiums

- -

Société civile Investco 5 Bingen – “co-investment contract” upside payment

(112,286) (107,227)

TOTAL 10,581 Following the unwinding of the 2009-2011 co-investment contract, the fiscal year to Investco 5 Bingen. The liability provision was released in total upside payment representing 10% of the capital gain on the the amount of €98.9 thousand. investments concerned (mainly Moncler and Foncia), was paid in the

CHARGES TO AND REVERSALS OF IMPAIRMENT OF FINANCIAL ASSETS NOTE 12 (INCLUDING EXPENSE TRANSFERS) AND NON-RECURRING CHARGES AND REVERSALS

Expense reclassifications/ Reversal

Charge

(In thousands of euros) Eurazeo Real Estate Lux Eurazeo Service Lux Gruppo Banca Leonardo Legendre Holding 29

-

2,884

(186)

- - -

(10,102) (18,876)

ECIP SPW

-

167

Sub-total investments and related receivables

(29,164) (2,208) (2,208)

3,051

Financière Truck Investissement (bonds) Sub-total other securities holdings Provisions for contingencies and losses

-

98,905 98,905 101,956

(683)

Sub-total net financial expense Impairment of treasury shares

(32,055)

-

756

Contingency provisions on treasury shares

(13,730)

1,793 6,592

Expense reclassifications Provisions for contingencies

-

(2,256)

-

Sub-total non-recurring income (expense)

(15,986) (48,041)

9,141

TOTAL

111,097

300

2017 Registration document

Eurazeo