EURAZEO_REGISTRATION_DOCUMENT_2017

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

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)

Other securities holdings Raise FCPI Capzanine 4- A shares

10,285,714 700,000 200,000

3.4 10,286 n/a 70,000 n/a 30,000

- - - - -

10,286 70,000 30,000 37,756 14,939

10,286 70,000 30,000 37,756 14,939

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

FCPI Capzanine Private Debt – A shares

Grandir- Convertible bonds (2) LH 47 – Convertible bonds (2) Financière Truck – Bonds (2) Financière Truck – PECS (2) Financière Truck – D bonds (2)

34,065 13,566

n/a n/a n/a n.a n/a

37,756 14,939 19,670 6,039 5,808

8,521,699

(19,670) (6,039) (5,808)

- - -

- - -

-

2,666,667 4,516,947

Investco 4 i Bingen

95.5

30

-

30

30

OFI PEC 2

-

n/a

1,534

(83)

1,452

1,452

Graduate ManCo SCSP

444,637

42.3

417

- -

417

417

FCPI Eurazeo PME II Co-invest B shares

- -

n/a

85 78

85 74

85 74

Other

-

(4)

Treasury shares

774,764

1.1

44,392

-

44,392

44,392

Total other securities holdings

241,036 (31,604)

209,432

209,432

Loans EZ NF US Blocker

-

-

25,137

- - -

25,137

25,137

Other loans Total loans

n/a

38

38

38

25,175 22,132

25,175 22,129 84,395

25,175 22,129 84,395

Marketable securities (2)

-

-

(2)

(2)

Treasury shares

2,324,520

3.2 86,786

(2,392) (2,394)

-

Total marketable securities

108,918

106,524

106,524

(2)

TOTAL INVESTMENT PORTFOLIO

4,607,358 (931,035) 3,676,323

3,740,075

63,750

Stock market value based on the average share price in December 2017. (1) Including accrued interest. (2)

5

307

Eurazeo

2017 Registration document