EURAZEO_REGISTRATION_DOCUMENT_2017
5
COMPANY FINANCIAL STATEMENTS Balance Sheet
Balance Sheet 5.1
ASSETS
12/31/2017
12/31/2016
Deprec., amort. and impairment
Notes
Gross
Net
Net
(In thousands of euros) Non-current assets Intangible assets
1 1
1,178 7,732
979
199
244
Property, plant and equipment
2,466
5,266
5,743
Land
1
-
1 -
1 -
Buildings
5
5
Other property, plant and equipment
7,692
2,461
5,231
5,611
PP&E under construction
34
-
34
132
2
4,877,307 4,232,231
928,641 897,037
3,948,666
3,393,612 2,696,597
Financial assets (1)
Investments
3,335,193
Receivables from investments
3
377,104
- -
377,104
438,146 34,672 201,792
Portfolio securities (TIAP) Other securities holdings
1
1
196,643 25,175 44,392
31,604
165,039 25,175 44,392
Loans
3
- - -
38
Treasury shares
11,919
Other financial assets
1,762
1,762
10,448
TOTAL I
4,886,217
932,086
3,954,131
3,399,600
Current assets Receivables (2)
3
35,855 35,855
- - -
35,855 35,855
17,468 17,278
Other debtors
French State – Income tax
-
-
190
Treasury shares
4 4 4 5 5
86,786 22,132 362,186
2,392
84,395 22,129 362,186
73,200 467,173 651,421
Marketable securities
2
Cash and cash equivalents
- - -
Prepaid expenses
1,560
1,560
583
Unrealized foreign exchange losses
951
951
-
TOTAL II
509,470 5,395,687
2,394
507,076 4,461,207
1,209,846 4,609,446
TOTAL ASSETS
934,480
Of which due in less than one year (1) Of which due in more than one year (2)
1,556
153,174
nil
nil
284
2017 Registration document
Eurazeo
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