EURAZEO_REGISTRATION_DOCUMENT_2017
5
COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements
12/31/2017
12/31/2016
(In thousands of euros)
Provision movement Net (liability)/asset recognized at the beginning of the year
(15,123) (9,379) 4,000
(16,759) (3,363)
Charge for the year
Employer contributions
5,000
Net (liability)/asset recognized at the end of the year
(20,502)
(15,123)
Reconciliation of Off-balance sheet/Balance sheet amounts at the year end Actuarial liability
(66,798) 46,296 (20,502)
(56,211) 41,089 (15,122)
Fair value of plan assets Net funding surplus/(deficit)
Total actuarial gains/(losses) not recognized
- -
- -
Unrecognized past service cost
Net (liability)/asset recognized at the year end
(20,502)
(15,122)
Assumptions Discount rate
1.3% 2.0% 0.3%
1.3% 2.0% 0.3%
Rate of pay increase
Pension calculation minimum rate of return
Retirement age Mortality table
62 years
62 years
TGF05/TGH05
TGF05/TGH05
Rate of return on plan assets
1.3%
1.3%
T (tables) G (by generation), H or F (by sex) determined based on observed data up to 2005 (05).
ORDINARY INCOME NOTE 8
2017
2016
(In thousands of euros)
Sphynx (Foncia)
-
271,973
Legendre Holding 27 (Elis)
139,439 161,946 105,046
-
ECIP M (Moncler)
147,487
Société civile Investco 5 Bingen (1)
- -
Europcar
24,714
Eurazeo PME ANF Immobilier
-
1,600 11,899 10,102
11,036 10,102
Gruppo Banca Leonardo
Atalante
432
352
Eurazeo Management Lux
1,452
-
Elis
412
317
Eurazeo Services Lux
200
-
Interest on receivables and bond interest
7,025
7,409
INCOME FROM INVESTMENTS
461,804 3,669 13,784 479,257
451,140
INCOME FROMMARKETABLE SECURITIES
6,614
OTHER INCOME
12,250
TOTAL
470,004
(1) Unwinding of the 2009-2011 co-investment contract (see Note 2, point 3).
298
2017 Registration document
Eurazeo
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