Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

Company financial statements 6.2

6.2.1 Asset

BALANCE SHEET

12/31/2019

12/31/2018

Deprec., amort. andimpairment

Note

Gross

Net

Net

(In thousandsof euros) Non-currentassets Intangibleassets

1 1

1,283 7,946 7,946

1,178 4,317 4,317

105

151

Property,plantandequipment

3,629 3,629

4,470 4,470

Other property, plant and equipment

Financialassets (1)

2

6,110,498 5,040,226

979,169 940,664

5,131,329 4,099,563

4,620,241 3,529,408

Investments

Receivables from investments

3

567,164

- -

567,164

654,189

Portfolio securities (TIAP) Other securities holdings

1

1

1

467,814 30,031

38,506

429,308

298,551 112,121 24,935

Loans

3

- - -

30,031

Treasuryshares

4,526

4,526

Other financial assets

736

736

1,036

TOTALI

6,119,727

984,664

5,135,063

4,624,863

Currentassets Receivables (2)

3

42,540 42,523

- - -

42,540 42,523

23,410 23,081

Other debtors

FrenchState – Income tax

17

17

329

Treasuryshares

4 4 4 5 5

123,277

1,195

122,082

93,930

Marketablesecurities

7,233

4

7,229

17,313

Cashandcashequivalents

527,042

- - -

527,042

410,052

Prepaidexpenses

858

858

1,505 1,299

Unrealizedforeignexchangelosses

2,139

2,139

TOTALII

703,088 6,822,815

1,198

701,889

547,508 5,172,371

TOTALASSETS

985,863

5,836,952

Of whichdue in lessthanoneyear: (1) Of whichdue inmorethanoneyear: (2)

4,576

3,203

Nil

Nil

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