EURAZEO_REGISTRATION_DOCUMENT_2017

5

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

INVESTMENT PORTFOLIO 5.3.4

Cost price

Stock market value or net cost price (1)

Unrealized capital gain (loss)

Number of shares held

% share capital held

Gross Impairment

Net

(In thousands of euros) Investments Europcar Groupe LH WS (Worldstrides)

48,960,506 402,832,915 40,111,547 27,285,910 20,233,700

30.4 435,518 100.0 402,833

- -

435,518 402,833

499,270 402,833

63,752

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

LH Apcoa

100.0 401,115 (398,342)

2,773

2,773

LH Iberchem LH Open Road

100.0 272,859 100.0 202,337 86.3 151,490 89.9 147,805 100.0 113,552 100.0 9,706 100.0 145,995 90.0 51,063 100.0 69,536 90.0 33,783 90.0 28,139 53.9 98,605 81.0 25,816 67.8 79,530 90.0 29,555 90.0 29,440 90.0 15,431 67.8 205,343 61.3 45,341 90.0 20,052 90.0 15,281 67.8 140,686 67.9 149,886 67.7 156,989 18.3 80,950 90.2 46,433 100.0 34,356

- - - - - -

272,859 202,337 151,490 147,805 113,552

272,859 202,337 151,490 147,805 113,552

Legendre Holding 19 (Accor) Legendre Holding 27 (Elis)

247,954

46,479,590 10,542,988

Eurazeo PME Capital

Eurazeo PME

10,930

9,706

9,706

RedBirds Participations US LP

(145,995)

-

-

Eurazeo Real Estate Lux

1,939,729 5,106,330 6,953,570 3,378,330 19,435,555 2,813,850 986,052,856

100.0 146,110 (64,692)

81,417 51,063

81,417 51,063

Legendre Holding 25 (Reden Solar) Legendre Holding 23 (3S Group) Legendre Holding 26 (I-Pulse) Legendre Holding 29 (Desigual)

-

(66,782)

2,754

2,754

(5,519)

28,264 80,350 28,139 98,605 25,816 79,530 29,555 29,440 15,431 205,343 45,341 20,052 140,686 149,886 156,989 16,806 46,433 34,356 15,281

28,264 80,350 28,139 98,605 25,816 79,530 29,555 29,440 15,431 205,343 45,341 20,052 140,686 149,886 156,989 16,806 46,433 34,356 15,281

67.0 194,356 (114,006)

Legendre Holding 30 (IES)

- - - - - - - - - - - - - -

Asmodee Holding

Legendre Holding 34 (Younited) Legendre Holding 35 (Neovia) Legendre Holding 36 (IM Square) Legendre Holding 42 (Vestiaire Collective) Legendre Holding 43 (PeopleDoc) Legendre Holding 44 (Fintrax) Legendre Holding 47 (LPCR) Legendre Holding 51 (Farfetch) Legendre Holding 58 (Doctolib)

229,270

7,952,969 2,955,537

2,944,008 1,543,077 20,534,310 45,341,309 2,005,254 15,281,316 140,686,141 15,078,585 692,996 5,051,108 2,891,900 34,356,125 16,586,862

LH Novacap

LH CPK

Graduate (Sommet Education)

Gruppo Banca Leonardo

(64,144)

ECIP M

- -

Legendre Holding 57 (NEST Fragances)

Financière Truck Investissement

14.2 94.8

36,621 3,389

(36,621)

-

-

SFGI

23,691 18,000

-

3,389

3,389

Eurazeo Services Lux Eurazeo Patrimoine CarryCo Capital 1 CarryCo Croissance CarryCo Croissance 2 CarryCo Patrimoine Atalante (Capzannine)

100.0

1,535

(609)

927

927

242,400

100.0 24,893 93.2 138,019

- -

24,893 138,019 6,346 12,690 22,333

24,893 138,019 6,346 12,690 22,333

137,959,000 6,650,000 12,676,116 22,322,720

94.9

6,673

(327)

92.6 12,690 94.8 22,333

- - - -

88,000

22.0

5,195

5,195

5,195

Other securities

- -

-

990

990

990

TOTAL INVESTMENTS

- 4,232,230 (897,037) 3,335,193

3,398,945

63,752

306

2017 Registration document

Eurazeo