Eurazeo / 2019 Universal Registration Document

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

Equity and liabilities

RestatementsY-1

12/31/2018 published

Total adjustments

12/31/2018 restated

IdinvestPPA Rhône PPA

(In thousandsof euros)

Issued capital Share premium

233,456 143,390 4,705,142 5,081,988

- -

- -

- -

233,456 143,390

Consolidated reserves

(8,410) (8,410) (8,986) (17,396)

(2,946) (2,946)

(11,356) (11,356)

4,693,786 5,070,632

Equityattributabletoownersof theCompany

Non-controlling interests

1,212,433

-

(8,986)

1,203,447

TotalEquity

6,294,421

(2,946)

(20,342)

6,274,079

Provisions

18,050 90,640

- - - - -

- - - -

- - - -

18,050 90,640

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

3,125,364

3,125,364

-

-

Deferred taxliabilities

423,846 168,463

12,182

12,182 91,472

436,028 259,935

Other non-current liabilities Totalnon-currentliabilities Current portion ofprovisions

91,472

-

3,826,363

91,472

12,182

103,654 3,930,017

22,202 2,647 26,727

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

22,202 2,647 26,727

Current portion ofemployee benefit liabilities

Current income taxpayable Tradeandother payables

938,804 632,376

938,804 632,376

Other liabilities

06

Short-term lease liability Other financial liabilities

-

-

3,338

3,338

Bank overdraftsandcurrent portionof long-term borrowings

282,216

282,216

Totalcurrentliabilities

1,908,310

1,908,310

Liabilitiesdirectly associated with assets classified as heldfor sale

5,642

-

5,642

TOTALEQUITYANDLIABILITIES

12,034,735

74,076

9,236

83,312 12,118,047

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2019 UNIVERSAL REGISTRATION DOCUMENT