Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

4.4

Trade and other payables

Note

12/31/2018

12/31/2017

(In thousands of euros)

Trade payables

574,713 287,842 862,555

596,909 253,619 850,528

Down payments from customers Total trade payables included in WCR

13.2

Trade payables on property, plant and equipment

76,249

114,416

TOTAL TRADE AND OTHER PAYABLES

938,804

964,943

Other assets and liabilities 4.5 Other non-current assets and liabilities 4.5.1 (In thousands of euros) Interest-rate derivatives qualifying for hedge accounting

Note

12/31/2018

12/31/2017

2,420

2,420 14,892 17,312

Other non-current assets

30,029 32,449

OTHER NON-CURRENT ASSETS

Non-current liability derivative instruments

9.2

13,727

9,961

Other non-current liabilities

154,736 168,463

72,068 82,029

OTHER NON-CURRENT LIABILITIES

Other current assets and liabilities 4.5.2 (In thousands of euros)

Note

12/31/2018

12/31/2017

Prepaid expenses

52,544 52,544

60,021 60,021

Total other current assets included in WCR

13.2

Other assets

636

1,708

TOTAL OTHER CURRENT ASSETS

53,179

61,729

Current income tax payable Employee benefits payable

26,727 215,022 96,528 320,825 632,376

29,218 178,189 86,021 321,934 586,144

Deferred income Other liabilities

TOTAL OTHER LIABILITIES

13.2

Operating income and other income and expenses 4.6 Operating income totaled €382.0 million in 2018, compared with €640.6 million in 2017. Other income and expenses break down as follows:

2018

2017

(In thousands of euros)

Restructuring/relocation/reorganization

(2,775)

(2,339) (44,815)

Transaction costs

(33,625) (54,090) (18,468) (108,958)

Impairment of trademarks Other income and expenses OTHER INCOME AND EXPENSES

-

(25,572)

(72,726) The historical PremierTaxFree and Fintrax trademarks (Planet group) and the MKD trademarks were impaired €49.6 million (due to rebranding of the Planet trademarks) and €4.5 million, respectively (see Note 6.2).

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Eurazeo

2018 Registration Document

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