Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Equity and liabilities

12/31/2017 published

Deconsolidation of funds

12/31/2017 restated

WorldStrides

IFRS 5

(In thousands of euros) Equity and liabilities Issued capital

220,561

- -

- -

- - - - - - - - - -

220,561

Share premium

2,383

2,383

Consolidated reserves

4,499,162 4,722,105

38,027 38,027 436,519 474,546

38,584 38,584 4,936 43,521

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

Equity attributable to owners of the Company

Non-controlling interests

756,603

Total Equity

5,478,708

Interests relating to investments in investment funds

467,770 29,579 90,664 3,216,781

(467,770)

-

-

Provisions

- -

3,333

32,912 90,664

Employee benefit liabilities

- -

Borrowings

(62,091)

3,154,690 468,429

Deferred tax liabilities

371,267 82,029

- -

100,057 (2,896)

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

-

-

82,029

3,790,321

(62,091)

103,390 (2,896)

3,828,725

11,443 1,072 29,037 969,252 616,428

- -

- -

- -

11,443 1,072 29,218

Current portion of employee benefit liabilities

Current income tax payable Trade and other payables

(74)

337

(82) 486

(4,795)

- - -

964,943 586,144

Other liabilities

(28,984)

(1,300)

4

Other financial liabilities

1,509

-

-

1,509

Bank overdrafts and current portion of long- term borrowings

142,523

(40)

-

(2,050)

140,432

Total current liabilities

1,771,264

(33,893)

337 (2,946)

1,734,762

Liabilities directly associated with assets classified as held for sale

510

-

-

5,842

6,352

TOTAL EQUITY AND LIABILITIES

11,508,573

(89,208)

147,248

-

11,566,613

Eurazeo

219

2018 Registration Document