Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

Income Statement

01/01/2019  12/31/2019

01/01/2018  12/31/2018

Note

(In thousandsof euros) Operatingactivities Ordinaryincome

8

475,146 443,564

29,633

Income from investments

16,977

Income from securities holdings Income from marketable securities

11,167 2,742 17,673

-

3,890 8,767

Other income

Ordinaryexpenses

9

(91,079) (46,693) (4,084) (32,528)

(84,806)

Employee benefitsexpense

(42,149)

Taxes andlevies

(5,197)

Other purchases and expenses

(35,036)

Financial expenses

(7,773)

(2,424)

Grossoperatingincomefromordinaryoperations Non-recurring income from operatingactivities

384,067

(55,172)

697

135

Foreignexchangegains (losses)

(867)

(168)

Net proceeds from sales ofmarketablesecurities

(13)

(13)

Depreciation andamortization

(1,071)

(1,093) (11,252) 26,282

Charges to provisions

7 7

(19,694)

Reversals ofprovisionsandexpense reclassifications

10,621

Income taxexpense

16

28

(22)

Netincome(loss)fromoperatingactivities Investmenttransactions Capital gains (losses) on sales of investments

373,768

(41,304)

10 10 10

40,051

206,527

Capital gains (losses) on sales of portfolio securities (TIAP) Capital gains (losses) on sales of otherfinancialassets

-

-

172 (81)

(30,719) (8,396) (12,741)

Cost offinancialassetdisposals

Investment expenses

(23,194)

Other financial income and expenses

15,454

16,621

Charges to provisions Reversals ofprovisions Income taxexpense

12 12 16

(224,001)

(49,366) 149,637

66,603

-

-

Netincome(loss)frominvestmenttransactions

(124,996)

271,563

Non-recurring transactions Capital gains (losses) on disposals of property, plant and equipment and intangibleassets

(5)

325

Non-recurring income andexpenses

15 12 12 16

(4,028) 19,596 (15,745)

16,809 10,497 (21,867) 13,601 19,364 249,623

Reversals ofprovisionsandexpense reclassifications

Charges to provisions Income taxexpense

870 687

Netincome(loss)fromnon-recurring transactions

NET INCOMEFORTHEYEAR

249,458

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