EURAZEO_REGISTRATION_DOCUMENT_2017

PRESENTATION OF THE GROUP

Solid results

1

CONSOLIDATED BALANCE SHEET (As of December 31, 2017)

2017 /12/31

2016/12/31

(Inmillions of euros)

Goodwill Intangible assets Associates and financial assets Other non-current assets Non-current assets Inventories and receivables Cash assets Current assets Assets classified as held for sale TOTAL ASSETS

3,255.6 1,467.0 2,882.9 1, 576.1

1,461.7 1,232.5 2,745.1 2,423.0

9,181.6 1,417.9 908.1 2,326,0 1.0 11,508.6

7,862.3 935.9

1,580.3 2,516.1 1.8 10,380.3

(Inmillions of euros)

2017 /12/31

2016/12/31

4,722.1 756.6 5,478.7 3,216.8 1,041.3 4,258.1 142.5 1,628.7 1,771.3 0.5 11,508.6

4 487.0 748.7 5 235.7 2,800.4 900.5 3,700.9 280.7 1 162.4 1,443.1 0.6 10,380.3

Equity attributable to owners of the Company Minority interests Total equity Long-term borrowings Other non-current liabilities

Non-current liabilities Short-term borrowings Other current liabilities Current liabilities Liabilities directly associated with assets classified as held for sale TOTAL EQUITY AND LIABILITIES

The goodwill amount reflects the acquisitions carried out in 2017. It rose from €1.5 billion to €3.2 billion, comprising the goodwill of WorldStrides and Iberchem, as well as the goodwill recorded by investments following their external growth transactions. The increase in consolidated net debt from €1.5 billion to €2.5 billion also reflects the year’s acquisitions. Equity remained high at €5.5 billion.

Eurazeo

2017 Registration document

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