EURAZEO_REGISTRATION_DOCUMENT_2017

5

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

SUBSIDIARIES AND INVESTMENTS 5.3.5

(In thousands of euros)

Equity excluding share capital

Carrying amount of shares held

% share capital held

Share capital

and net income

December 31, 2017

Gross

Net

DETAILED INFORMATIONON INVESTMENTSWITH A CARRYING AMOUNT IN EXCESS OF 1%OF THE SHARE CAPITAL Subsidiaries (50% or more of the share capital) S.F.G.I. 1, rue Georges Berger 75017 Paris – Siret: 542 099 072 00184 3,813 3,567 94.8 3,389

3,389

CarryCo Capital 1 1, rue Georges Berger 75017 Paris – Siret: 805 097 763 00025 CarryCo Croissance 1, rue Georges Berger 75017 Paris – Siret: 808 352 777 00029 CarryCo Croissance 2 1, rue Georges Berger 75017 Paris – Siret: 812 134 765 00021 CarryCo Patrimoine 1, rue Georges Berger 75017 Paris – Siret: 810 995 969 00021 Legendre Holding 19 1, rue Georges Berger 75017 Paris – Siret: 499 405 678 00024 Legendre Holding 23 1, rue Georges Berger 75017 Paris – Siret: 504 393 950 00028 Legendre Holding 25 1, rue Georges Berger 75017 Paris – Siret: 504 390 907 00021 Legendre Holding 26 1, rue Georges Berger 75017 Paris – Siret: 532 351 913 00027 Legendre Holding 27 1, rue Georges Berger 75017 Paris – Siret: 532 862 877 00026 Legendre Holding 29 1, rue Georges Berger 75017 Paris – Siret: 534 019 005 00022 Legendre Holding 30 1, rue Georges Berger 75017 Paris – Siret: 534,085 485 00025 Legendre Holding 34 1, rue Georges Berger 75017 Paris – Siret: 801 006 875 00026 Legendre Holding 35 1, rue Georges Berger 75017 Paris – Siret: 801 006 966 00023 Legendre Holding 36 1, rue Georges Berger 75017 Paris – Siret: 799 308 341 00038 Legendre Holding 42 1, rue Georges Berger 75017 Paris – Siret: 812 012 565 00022 Legendre Holding 43 1, rue Georges Berger 75017 Paris – Siret: 813 676 475 00029 Legendre Holding 44 1, rue Georges Berger 75017 Paris – Siret: 813 676 533 00025 Legendre Holding 47 1, rue Georges Berger 75017 Paris – Siret: 815 282 595 00025 Legendre Holding 51 2, rue de Thann – 75017 Paris – Siret: 819 600 420 00015 Asmodee 18 rue Jacqueline-Auriol 78280 Guyancourt Siret: 798 660 833 00020

147,969

(9,090)

93.2

138,019

138,019

7,010

(692)

94.9

6,673

6,346

13,686

(85)

92.6

12,690

12,690

23,533

(57)

94.8

22,333

22,333

719 307,686

86.3

151,490 151,490

4,867

(2,116)

100.0

69,536

2,754

56,737

(1,897)

90.0

51,063

51,063

37,537

(6,132)

90.0

33,783

28,264

164,413

(57,480)

89.9

147,805

147,805

290,037

(140,401)

67.0 194,356

80,350

31,265

(157)

90.0

28,139

28,139

182,967

(11,167)

53.9

98,605

98,605

283

31,207

81.0

25,816

25,816

117,352

1,800

67.8

79,530

79,530

32,839

(114)

90.0

29,555

29,555

32,711

(195)

90.0

29,440

29,440

17,145

(60)

90.0

15,431

15,431

303,000

(8)

67.8

205,343

205,343

73,933

418

61.3

45,341

45,341

22,285

-

90.0

20,052

20,052

308

2017 Registration document

Eurazeo

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