Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Balance Sheet

Balance Sheet 5.1

ASSETS

12/31/2018

12/31/2017

Deprec., amort. and impairment

Note

Gross

Net

Net

(In thousands of euros)

Non-current assets Intangible assets

1 1

1,231 7,905

1,079 3,435

151

199

Property, plant and equipment

4,470

5,266

Land

-

1

Other property, plant and equipment

7,905

3,435

4,470

5,231

PP&E under construction

-

34

Financial assets (1)

2

5,444,319 4,353,299

824,077 823,890

4,620,241 3,529,408

3,948,666

Investments

3,335,193

Receivables from investments

3

654,189

- -

654,189

377,104

Portfolio securities (TIAP) Other securities holdings

1

1

1

298,638 112,121 25,035

86

298,551 112,121 24,935

165,039 25,175 44,392

Loans

3

-

Treasury shares

100

Other financial assets

1,036

-

1,036

1,762

TOTAL I

5,453,454

828,591

4,624,863

3,954,131

Current assets Receivables (2)

3

23,410 23,081

- - - - - - -

23,410 23,081

35,855 35,855

Other debtors

French State – Income tax

329

329

-

Treasury shares

4 4 4 5 5

95,604

1,674

93,930

84,395 22,129 362,186

Marketable securities

17,313

17,313

Cash and cash equivalents

410,052

410,052

Prepaid expenses

1,505 1,299

1,505 1,299

1,560

Unrealized foreign exchange losses

951

TOTAL II

549,183

1,675

547,508 5,172,371

507,076 4,461,207

6,002,637

830,266

TOTAL ASSETS

Of which due in less than one year: (1) Of which due in more than one year: (2)

3,203

1,556

Nil

Nil

Eurazeo

298

2018 Registration Document