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