EURAZEO_REGISTRATION_DOCUMENT_2017

5

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

(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

LH Novacap 2 rue de Thann 75017 Paris – Siret: 819 662 750 00010 Eurazeo Patrimoine 1, rue Georges Berger 75017 Paris – Siret: 451 229 744 00037 LH Apcoa 1, rue Georges Berger 75017 Paris – Siret: 487 476 749 00030

207,594

-

67.8

140,686

140,686

2,424

21,851

100.0

24,893

24,893

4,813

(600)

100.0

401,115

2,773

RedBirds US LP (2) C/O Corporation Trust Center 1209 Orange Street, Wilmington, DE 19801 Eurazeo Real Estate Lux 25 C Boulevard Royal – L 2449 Luxembourg Graduate (3) 25C, Boulevard Royal – L 2449 Luxembourg ECIP M 25 C Boulevard Royal – L 2449 Luxembourg

149,809

687

100.0 145,995

-

19

78,514

100.0

146,110

81,417

875

204,026

67.7

156,989

156,989

924

(156,162)

90.2

46,433

46,433

Eurazeo PME 1, rue Georges Berger 75017 Paris – Siret: 414 908 624 00086 Eurazeo PME Capital 1, rue Georges Berger 75017 Paris – Siret: 642 024 194 00077 LH CPK 2 rue de Thann 75017 Paris – Siret: 819 640 012 00012 LH Open Road 1, rue Georges Berger 75017 Paris – Siret: 812 013 266 00026 LH Iberchem 1, rue Georges Berger 75017 Paris – Siret: 812 012 441 00026 Affiliates (10% to 50% of the share capital) Europcar Groupe SA 2, rue René-Caudron – 78 960 Voisins Le Bretonneux Siret: 489 099 903 00036

547

2,253

100.0

9,706

9,706

52,188

85,928

100.0

113,552

113,552

22,206

198,955

67.9

149,886

149,886

202,337

(5)

100.0 202,337

202,337

272,859

(5)

100.0 272,859

272,859

143,409

671,307

30.4

435,518

435,518

Gruppo Banca Leonardo 46 Via Broletto 20121 Milan

100,565

90,601

18.3

80,950

16,806

Atalante 103 rue de Grenelle 75007 Paris – Siret: 478 003 403 00035 Financière Truck Investissement – 9-11 rue du débarcadère 92700 Colombes – Siret: 492 851 266 00048

400

1,618

22.0

5,195

5,195

37,968

74,208

14.2

36,621

-

SUMMARY INFORMATION CONCERNINGOTHER SUBSIDIARIES AND AFFILIATES WITH A CARRYING AMOUNT OF LESS THAN 1%OF THE SHARE CAPITAL OF THE COMPANY Subsidiaries not included above a) French entities - -

- -

183

183 858

b) Non-French entities

-

-

1,785

Affiliates not included above a) French entities

- -

- -

- -

488

488

b) Non-French entities

38

38

Closing date of benchmark fiscal years XXX. (1) Figures in thousands of US dollars translated at the exchange rate prevailing as of 12/31/2013, i.e.1.3789. (2) Figures in thousands of CHF translated at the exchange rate prevailing as of 12/31/2017, i.e.1.1702. (3) Or Ordinary income. * LH WS, Legendre Holding 57 and Legendre Holding 58 are not included in the above table as they did not drawn up financial statements for fiscal year 2017.

310

2017 Registration document

Eurazeo