EURAZEO_REGISTRATION_DOCUMENT_2017

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

The estimated value of portfolio securities is as follows:

At the beginning of the year

At the end of the year

Gross carrying amount

Net carrying amount

Estimated value

Gross carrying amount

Net carrying amount

Estimated value

(In thousands of euros)

Portfolio measured: at cost price

34,672 34,672

34,672 34,672

34,672 34,672

- -

- -

- -

TOTAL

Net carrying amount

Estimated value

(In thousands of euros)

AT THE BEGINNING OF THE YEAR

34,672

34,672

Capital loss

(47)

(47)

Disposals during the fiscal year (disposal price) AT THE END OF THE YEAR

(34,625)

(34,625)

-

-

The “Portfolio securities” heading comprises shares in Eurazeo Partners and Eurazeo Partners B.

RECEIVABLES AND LIABILITIES NOTE 3

RECEIVABLES (In thousands of euros) Non-current assets

Gross amount Due in less than one year Due in more than one year

402,278 377,104

1,556 1,434

400,722 375,669

Receivables from investments

Loans

25,175

122

25,053

Current assets

35,855 13,250

35,855 13,250 8,093 14,512 37,411

- - - -

Trade receivables and related accounts

Other receivables

8,093 14,512

French State – receivables

TOTAL

438,133

400,722

5

A breakdown of “Receivables from investments” is presented in Note 2.

LIABILITIES (In thousands of euros)

Gross amount Due in less than one year

Due in one to five years

Trade payables and related accounts Taxes and employee benefits payable

16,691 40,148 95,088 80,655

16,691 40,148 95,088 80,655

- - - - -

Other liabilities

Liabilities on non-current assets and related accounts

TOTAL

232,582

232,582

As of December 31, 2017, “Other liabilities” primarily consist of current account advances from subsidiaries under Group cash management agreements. “Liabilities on non-current assets and related accounts” comprise Capzanine share capital subscribed but not called of €78,084 thousand.

293

Eurazeo

2017 Registration document