Eurazeo / 2019 Universal Registration Document

Financial Statements Consolidated Financial Statements for the year ended December 31, 2019

Equity and liabilities

Note

12/31/2019 12/31/2018 restated*

(In thousandsof euros)

Issued capital Share premium

239,869 143,390

233,456 143,390

Consolidated reserves

4,632,249 5,015,507 1,615,599 6,631,106

4,693,786 5,070,632 1,203,447 6,274,079

Equityattributabletoownersof theCompany

12.1

Non-controlling interests

12.1.3

TotalEquity

Provisions

10

22,058 117,788

18,050 90,640

Employee benefit liabilities Long-term borrowings Long-term lease liability

5.2 9.1

3,359,564 428,628 434,478 309,293 4,671,809

3,125,364

9.1.1 11.3

-

Deferred taxliabilities

436,028 259,935

Other non-current liabilities Totalnon-currentliabilities Current portion ofprovisions

4.5

3,930,017

10

32,424

22,202 2,647 26,727

Current portion ofemployee benefit liabilities

5.2

3,591

Current income taxpayable Tradeandother payables

31,025

06

4.4 4.5

1,280,593 632,268

938,804 632,376

Other liabilities

Short-term lease liability Other financial liabilities

9.1.1

74,648

-

9.2 9.1

1,726

3,338

Bank overdraftsandcurrent portionof long-term borrowings

360,310

282,216

Totalcurrentliabilities

2,416,585

1,908,310

Liabilitiesdirectly associated with assets classifiedas heldfor sale

2.2

170,783

5,642

TOTALEQUITYANDLIABILITIES

13,890,283

12,118,047

*

SeeNote 1.2.

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2019 UNIVERSAL REGISTRATION DOCUMENT