EURAZEO_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

4.4

Trade and other payables

Note

12/31/2017

12/31/2016

(In thousands of euros)

Trade payables

599,819 253,619 853,438

431,476

Down payments from customers

24,171

Total trade payables included in WCR

13.2

455,647

Trade payables on property, plant and equipment

115,815

157,401

TOTAL TRADE AND OTHER PAYABLES

969,252

613,048

The increase in trade and other payables is mainly due to the entries into the scope of consolidation during the year.

Other assets and liabilities 4.5 Other non-current assets and liabilities 4.5.1

Note

12/31/2017

12/31/2016

(In thousands of euros)

Interest-rate derivatives qualifying for hedge accounting

2,420 14,892 17,312

56

Other non-current assets

13,640 13,696 12,941 49,585 62,526

OTHER NON-CURRENT ASSETS

Non-current liability derivative instruments

9.2

9,961

Other non-current liabilities

72,068 82,029

OTHER NON-CURRENT LIABILITIES

Other current assets and liabilities 4.5.2

Note

12/31/2017

12/31/2016

(In thousands of euros)

Prepaid expenses

60,021 60,021

41,106 41,106

Total other current assets included in WCR

13.2

4

Other assets

1,768

2,500

TOTAL OTHER CURRENT ASSETS

61,789

43,606

Current income tax payable Employee benefits payable

29,037 178,745 86,021 351,663 616,428

19,978 131,833 84,755 272,336 488,924

Deferred income Other liabilities

TOTAL OTHER LIABILITIES

13.2

219

Eurazeo

2017 Registration document