Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

The assets and directly associated liabilities reclassified as of December 31, 2018 pursuant to IFRS 5, Non-current Assets held for Sale and Discontinued Operations, are as follows:

12/31/2018

12/31/2017

(In millions of euros) Non-current assets Goodwill Intangible assets

-

20,583 11,892 12,206

1,557 2,784

Property, plant and equipment Investments in associates

124,983 115,629

- -

Financial assets

Deferred tax assets

690

541

Current assets Inventories

6,482 2,313

5,880 3,703

Trade and other receivables

Other current assets

-

55

Cash and cash equivalents

2,434

1,810

ASSETS CLASSIFIED AS HELD FOR SALE

256,873

56,671

Non-current liabilities Deferred tax liabilities

-

2,896

Current liabilities Current income tax payable Trade and other payables

-

82 24

1,833 1,777 2,032

Other liabilities

1,300 2,050

Bank overdrafts and current portion of long-term borrowings

LIABILITIES DIRECTLY ASSOCIATED WITH ASSETS CLASSIFIED AS HELD FOR SALE

5,642

6,352

Discontinued operations reported a post-tax net loss of -€44.1 million (including impairment of -€36.3 million).

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Eurazeo

2018 Registration Document