Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

NOTES TO THECOMPANY FINANCIAL STATEMENTS 6.2.2

Contents

ACCOUNTING PRINCIPLES AND METHODS

OTHER FINANCIAL INCOME AND EXPENSES NOTE 11

304

315

6.2.2.1

ACCOUNTING POLICIES

CHARGES TO ANDREVERSALSOF NOTE 12 IMPAIRMENT OFINANCIAL ASSETS (INCLUDING EXPENSETRANSFERS) AND NON-RECURRING CHARGES AND REVERSALS

304

6.2.2.2

ADDITIONAL INFORMATION

306

6.2.2.3

316

INTANGIBLE ASSETS AND PROPERTY,

NOTE 1

RELATED-PARTY TRANSACTIONS NOTE 13

316

PLANT AND EQUIPMENT

306

COMPENSATION OF CORPORATE OFFICERS NOTE 14 AND AVERAGE NUMBEROF EMPLOYEES

FINANCIAL ASSETS NOTE 2

306

316

RECEIVABLES AND LIABILITIES NOTE 3

308

NON-RECURRING INCOME AND EXPENSES NOTE 15

317

CASH AND CASH EQUIVALENTS NOTE 4

309

TAXES NOTE 16

317

PREPAYMENTS AND DEFERRED CHARGES NOTE 5

312

OFF-BALANCE SHEET COMMITMENTS NOTE 17

318

EQUITY NOTE 6

312

POST BALANCE SHEET EVENTS NOTE 18

321

PROVISIONS FOR CONTINGENCIES NOTE 7 AND LOSSES

STATEMENT OF CASH FLOWS

321

6.2.2.4

312

INVESTMENT PORTFOLIO

322

6.2.2.5

06

ORDINARY INCOME NOTE 8

314

SUBSIDIARIES AND INVESTMENTS

324

6.2.2.6

ORDINARY EXPENSES NOTE 9

314

SALESOF FINANCIAL ASSETS NOTE 10

315

/ EURAZEO

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2019 UNIVERSAL REGISTRATION DOCUMENT