Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Financial Position

EQUITY AND LIABILITIES

Note

12/31/2018 12/31/2017 restated *

(In thousands of euros)

Issued capital Share premium

233,456 143,390 4,705,142 5,081,988 1,212,433 6,294,421

220,561

2,383

Consolidated reserves

4,575,773 4,798,717 1,198,058 5,996,775

Equity attributable to owners of the Company

Non-controlling interests

Total Equity Provisions

12.1

10

18,050 90,640

32,912 90,664

Employee benefit liabilities

5.2 9.1 11.3 4.5

Borrowings

3,125,364 423,846

3,154,690 468,429

Deferred tax liabilities

Other non-current liabilities Total non-current liabilities Current portion of provisions

168,463

82,029

3,826,363

3,828,725

10

22,202 2,647 26,727

11,443 1,072 29,218

Current portion of employee benefit liabilities

5.2

Current income tax payable Trade and other payables

4.4 4.5 9.2 9.1

938,804 632,376

964,943 586,144

Other liabilities

4

Other financial liabilities

3,338

1,509

Bank overdrafts and current portion of long-term borrowings

282,216

140,432

Total current liabilities

1,908,310

1,734,762

Liabilities directly associated with assets classified as held for sale

2.2

5,642

6,352

TOTAL EQUITY AND LIABILITIES

12,034,735

11,566,613

*

See Note 1.2.

Eurazeo

209

2018 Registration Document