Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

Notes to the Company financial statements 5.3

Contents

OTHER FINANCIAL INCOME AND EXPENSES NOTE 11

5.3.1

Accounting principles and methods

302

313

CHARGES TO AND REVERSALS OF NOTE 12 IMPAIRMENT OF FINANCIAL ASSETS (INCLUDING EXPENSE TRANSFERS) AND

5.3.2

Accounting policies

302

5.3.3

Additional information

304

NON-RECURRING CHARGES AND REVERSALS

314

INTANGIBLE ASSETS AND PROPERTY, PLANT

NOTE 1

RELATED-PARTY TRANSACTIONS NOTE 13

314

AND EQUIPMENT

304

COMPENSATION OF CORPORATE OFFICERS NOTE 14 AND AVERAGE NUMBER OF EMPLOYEES

FINANCIAL ASSETS NOTE 2

304

314

RECEIVABLES AND LIABILITIES NOTE 3

306

NON-RECURRING INCOME AND EXPENSES NOTE 15

315

CASH AND CASH EQUIVALENTS NOTE 4

307

TAXES NOTE 16

315

PREPAYMENTS AND DEFERRED CHARGES NOTE 5

310

OFF-BALANCE SHEET COMMITMENTS NOTE 17

316

EQUITY NOTE 6

310

POST BALANCE SHEET EVENTS NOTE 18

319

PROVISIONS FOR CONTINGENCIES NOTE 7 AND LOSSES

5.3.4

Investment portfolio

319

310

5.3.5

Subsidiaries and investments

322

ORDINARY INCOME NOTE 8

312

5.3.6

Statement of cash flows

326

ORDINARY EXPENSES NOTE 9

312

5

SALES OF FINANCIAL ASSETS NOTE 10

313

Eurazeo

301

2018 Registration Document