EURAZEO_REGISTRATION_DOCUMENT_2017
COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements 5 OTHER FINANCIAL INCOME AND EXPENSES NOTE 11
2017
2016
(In thousands of euros)
Rebilled investment expenses
1,005 4,054
10,581
Société civile Investco 5 Bingen – option premiums
- -
Société civile Investco 5 Bingen – “co-investment contract” upside payment
(112,286) (107,227)
TOTAL 10,581 Following the unwinding of the 2009-2011 co-investment contract, the fiscal year to Investco 5 Bingen. The liability provision was released in total upside payment representing 10% of the capital gain on the the amount of €98.9 thousand. investments concerned (mainly Moncler and Foncia), was paid in the
CHARGES TO AND REVERSALS OF IMPAIRMENT OF FINANCIAL ASSETS NOTE 12 (INCLUDING EXPENSE TRANSFERS) AND NON-RECURRING CHARGES AND REVERSALS
Expense reclassifications/ Reversal
Charge
(In thousands of euros) Eurazeo Real Estate Lux Eurazeo Service Lux Gruppo Banca Leonardo Legendre Holding 29
-
2,884
(186)
- - -
(10,102) (18,876)
ECIP SPW
-
167
Sub-total investments and related receivables
(29,164) (2,208) (2,208)
3,051
Financière Truck Investissement (bonds) Sub-total other securities holdings Provisions for contingencies and losses
-
98,905 98,905 101,956
(683)
Sub-total net financial expense Impairment of treasury shares
(32,055)
-
756
Contingency provisions on treasury shares
(13,730)
1,793 6,592
Expense reclassifications Provisions for contingencies
-
(2,256)
-
Sub-total non-recurring income (expense)
(15,986) (48,041)
9,141
TOTAL
111,097
300
2017 Registration document
Eurazeo
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