EURAZEO_REGISTRATION_DOCUMENT_2017

COMPANY FINANCIAL STATEMENTS Balance Sheet

EQUITY AND LIABILITIES

12/31/2017

12/31/2016

Notes

Before appropriation

Before appropriation

(In thousands of euros)

Equity

Share capital

6

220,561 2,383 14,993 7,063

212,597

Share, merger and contribution premiums

710

Legal reserve

14,197 7,063

Legal reserve on net long-term capital gains Regulated reserves on net long-term capital gains

1,436,172 1,896,273 155,966 437,349 4,170,760

1,436,172 1,800,139

General reserve Retained earnings

-

Net income for the year

389,611

TOTAL I

3,860,490

Provisions for contingencies and losses

7

Provisions for contingencies

19,842 37,755 57,596

4,971

Provisions for losses

123,407 128,378

TOTAL II

Liabilities (1)

3

Borrowings

-

-

Trade payables and related accounts

16,691 31,738 8,410 95,088 80,655

5,313 1,600 7,701

Taxes payables

Employee benefits payable

Other liabilities

501,752 104,170

Liabilities on non-current assets and related accounts

Deferred income

-

43

Unrealized foreign exchange gains

5

268

-

TOTAL III

232,850 4,461,207

620,578

TOTAL EQUITY AND LIABILITIES

4,609,446

5

Of which less than one year (1)

232,582

620,578

285

Eurazeo

2017 Registration document