Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

Equity andLiabilities

12/31/2019

12/31/2018

Before appropriation

Before appropriation

Note

(In thousandsof euros)

Equity

Share capital

6

239,869 143,390

233,456 143,390

Share, mergerandcontributionpremiums

Legal reserve

16,924 7,063

16,282 7,063

Legal reserveon net long-term capital gains Regulated reserveson net long-termcapital gains

1,436,172 2,240,892

1,436,172 2,200,686

General reserve Retained earnings

107,466 249,458

103,521 249,623

Net income for the year

TOTALI

4,441,233

4,390,193

Provisionsforcontingenciesandlosses

7

Provisionsforcontingencies

44,521 31,653 76,174

36,275 22,675 58,950

Provisionsfor losses

TOTALII

Liabilities (1)

3

Long-term borrowings

223

-

06

Tradepayablesand related accounts

16,326

19,517

Taxes payable

1,129

963

Employee benefitspayable

13,193

12,174

Other liabilities

991,064 295,570

584,898 104,236

Liabilitieson non-currentassets andrelatedaccounts

Unrealized foreignexchange gains

5

2,040

1,439

TOTALIII

1,319,545 5,836,952

723,228 5,172,371

TOTALEQUITYANDLIABILITIES

Of whichlessthanoneyear: (1)

407,615

261,936

/ EURAZEO

301

2019 UNIVERSAL REGISTRATION DOCUMENT