EURAZEO_REGISTRATION_DOCUMENT_2017

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

Notes to the Company financial statements 5.3

Contents

5.3.1

OTHER FINANCIAL INCOME AND EXPENSES NOTE 11

300

Accounting principles and methods

288

5.3.2

CHARGES TO AND REVERSALS NOTE 12

Accounting policies

288

OF IMPAIRMENT OF FINANCIAL ASSETS (INCLUDING EXPENSE TRANSFERS) AND NON-RECURRING CHARGES AND REVERSALS

5.3.3

Additional information

290

300

INTANGIBLE ASSETS AND PROPERTY, PLANT

NOTE 1

AND EQUIPMENT

290

RELATED-PARTY TRANSACTIONS NOTE 13

301

291

FINANCIAL ASSETS NOTE 2

COMPENSATION OF CORPORATE OFFICERS NOTE 14 AND AVERAGE NUMBER OF EMPLOYEES

301

RECEIVABLES AND LIABILITIES NOTE 3

293

NON-RECURRING INCOME AND EXPENSES NOTE 15

301

CASH AND CASH EQUIVALENTS NOTE 4

294

TAXES NOTE 16

302

PREPAYMENTS AND DEFERRED CHARGES NOTE 5

296

OFF-BALANCE SHEET COMMITMENTS NOTE 17

303

297

EQUITY NOTE 6

POST BALANCE SHEET EVENTS NOTE 18

305

PROVISIONS FOR CONTINGENCIES

NOTE 7

AND LOSSES

297

5.3.4

Investment portfolio

306

ORDINARY INCOME NOTE 8

298

5.3.5

Subsidiaries and investments

308

ORDINARY EXPENSES NOTE 9

299

5.3.6

Statement of cash flows

312

SALES OF FINANCIAL ASSETS NOTE 10

299

5

287

Eurazeo

2017 Registration document