Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

PREPAYMENTS AND DEFERRED CHARGES NOTE 5

12/31/2019

12/31/2018

(In thousandsof euros)

Prepaid expenses

858 858

1,505 1,505

TOTAL

12/31/2019

12/31/2018

(In thousandsof euros)

Unrealized foreignexchange losses on financial assets Unrealized foreignexchange gains on financial assets Unrealized foreignexchange gains on currency hedges

170

(1,446)

(191) (170) 1,128

(594) 2,139

Derivatives – asset Derivatives – liability

(1,077)

EQUITY NOTE 6

As of December 31, 2019,the share capital comprised78,621,469 ordinaryshares and 24,017 class Bpreferenceshares.

Amount (in thousandsof euros)

Number of shares

EQUITYASOFDECEMBER 31, 2018

76,542,849

4,390,193

Dividend distribution

(95,679)

Cancellationof the dividend distribution on treasury shares

4,128

Free share grant

3,827,142 (1,724,505)

-

Share capital decrease by cancellation oftreasuryshares Net income for the year ended December 31, 2019

(106,867) 249,458 4,441,233

EQUITYASOFDECEMBER 31, 2019

78,645,486

PROVISIONS FOR CONTINGENCIESAND LOSSES NOTE 7

Reversal

12/31/2018

Charge

used

notused

12/31/2019

(In thousandsof euros)

Provisionsfor contingencies

36,275 22,675 58,950

18,440 19,549 37,989

(10,194) (10,570) (20,764)

44,521 31,653 76,174

Provisionsfor losses

TOTAL

Provisions forcontingencies Provisionsfor contingenciesinclude:

a contingency provision of €34,014 thousand, recognized • in respect of Eurazeo treasury shares earmarked for grant to employees, covering the risk of any loss between the net carrying amount of the shares after allocation and the stock option strike price, or the value of free shares presented to employees;

provisions for current litigation (see litigation section of • the Universal Registration Document), reflecting the best estimateof the contingentliabilitiesas of December 31, 2019.

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