Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Balance Sheet

EQUITY AND LIABILITIES

12/31/2018

12/31/2017

Before appropriation

Before appropriation

Note

(In thousands of euros)

Equity

Share capital

6

233,456 143,390

220,561 2,383 14,993 7,063

Share, merger and contribution premiums

Legal reserve

16,282 7,063

Legal reserve on net long-term capital gains Regulated reserves on net long-term capital gains

1,436,172 2,200,686

1,436,172 1,896,273 155,966 437,349 4,170,760

General reserve Retained earnings

103,521 249,623

Net income for the year

TOTAL I

4,390,193

Provisions for contingencies and losses

7

Provisions for contingencies

36,275 22,675 58,950

19,842 37,755 57,596

Provisions for losses

TOTAL II

3

Liabilities (1)

Borrowings

-

-

Trade payables and related accounts

19,517

16,691 31,738 8,410 95,088 80,655

Taxes payables

963

Employee benefits payable

12,174

Other liabilities

584,898 104,236

Liabilities on non-current assets and related accounts

Deferred income

-

-

Unrealized foreign exchange gains

1,439

268

5

TOTAL III

723,228 5,172,371

232,850 4,461,207

TOTAL EQUITY AND LIABILITIES

Of which less than one year: (1)

261,936

232,582

Eurazeo

299

2018 Registration Document