EURAZEO_REGISTRATION_DOCUMENT_2017
COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements
ORDINARY EXPENSES NOTE 9
12/31/2017
12/31/2016
(In thousands of euros)
Employee benefits expense
(37,822) (3,642) (20,848)
(32,362)
Taxes and levies
(3,961)
Other purchases and expenses
(23,073) (3,395)
Financial expenses
(3,126) (2,242)
Commission
(2,557)
Interest under Group cash management agreements
(884)
(838)
TOTAL
(65,438)
(62,791)
SALES OF FINANCIAL ASSETS NOTE 10
Selling price
Cost price Gross capital gain (loss)
(In thousands of euros)
Capital gains (losses) on sales of investments
496,365
(262,457)
233,908
Elis
24,497 212,354
(13,438) (49,377)
11,059
ANF Immobilier
162,977
ANF Immobilier Hôtel
3,451
-
3,451
Europcar
179,294 54,849 13,950
(125,297) (54,849) (13,458)
53,996
LH CPK
-
LH 44 (Fintrax)
491
LH 25 (Reden Solar)
7,856
(5,674)
2,182 (185) (63) (47)
ECIP SPW
75 41
(260) (104)
Other securities
Capital gains (losses) on sales of portfolio securities (TIAP)
34,625 25,000
(34,672) (25,000)
Eurazeo Partners SCA Sicar Eurazeo Partners SCA Sicar-B
-
9,625
(9,672)
(47)
Capital gains (losses) on sales of other financial assets
427 232 195
(96,625) (96,419)
(96,198) (96,186)
Société civile Investco 5 Bingen (1)
Other securities
(207)
(12)
5
TOTAL
531,418
(393,754)
137,663
Unwinding of the 2009-2011 co-investment contract (see Note 2, point 3). (1)
299
Eurazeo
2017 Registration document
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