Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

CASH AND CASH EQUIVALENTS NOTE 4

Grossvalue

Grossvalue 12/31/2019

Valuation at 31/12/2019

12/31/2018

Additions

Disposals (24,094)

(In thousandsof euros) Treasuryinstruments

2,234 14,985

28,544

6,684

6,680

Listedbonds Listedshares

(14,985)

13

13

13

Currency hedges

94

536

(94)

536

536

Marketablesecurities

17,313 123,136 286,255

29,093 45,420 481,063

(39,174) (123,136) (286,255)

7,233 45,420 481,063

7,229 45,420 481,063

Bank accounts andcash in hand

Term accounts

Interest on termaccounts Cashandcashequivalents

661

558

(661)

558

558

410,052 95,604 522,969

527,042

(410,052)

527,042 123,277 657,551

527,042 122,082 656,353

Treasuryshares

41,799

(14,125)

TOTAL

597,934

(463,351)

The Companymainly invests its cashbalances in negotiabledebt instruments, money-marketfunds and interest-bearing termaccounts.

Treasuryshares (sharesearmarked forgrant to employees) “Treasuryshares” consist of 2,407,304 Eurazeo shares, representing3.1% of the sharecapital. These shares are held for presentationunder certain stock option plans and employee free share plans. They have been allocated in accordance with ANC Regulation 2014-03at net valueand breakdown as follows:

Treasury sharesearmarkedfor grant to employees

Costprice per share Totalgrossvalue

Number of shares

Impairment

Netvalue

(In thousandsof eurosas of12/31/2019) Shares not allocated • Shares allocated to specific plans •

06

422,785 1,984,519

61.65 48.99

26,065 97,212 123,277

137

25,928 96,154

1,058 (1)

TOTAL

2,407,304

1,195

122,082

The impairmentwasrecognizedon thetransferof sharesfromtheaccount“Sharesnotallocatedto specificplans”to theaccount“Sharesallocated (1) to specific plans”.

During 2019, a non-recurringgain of €635 thousandwas generatedon the exercise of share purchase options and a loss of €10,215 thousand was recognizedon the transfer of free shares to employees,based on the historicalcost price of shares(see Note 15).

The losswas offsetby a provision reversalof €10,376 thousand. A charge net of reversalsto liability provisionsof €5,849 thousandwas recognized in2019 in respect of sharesallocatedto specific plans.

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2019 UNIVERSAL REGISTRATION DOCUMENT