EURAZEO_REGISTRATION_DOCUMENT_2017

PRESENTATION OF THE GROUP

Solid results

ASSETS UNDER MANAGEMENT AND NET ASSET VALUE As of December 31, 2017, assets under management break down and are defined as follows:

1

2016/31/12

2017 /31/12

2017/31/12 PF Idinvest & Rhône

3,678 2,589 1,199 1,391

5,057 4,058 2,505 1,553

5,057 4,058 2,505 1,553

PORTFOLIO NAV

Eurazeo Capital • Eurazeo Capital Unlisted • Eurazeo Capital Listed

Eurazeo PME Eurazeo Patrimoine Eurazeo Croissance Eurazeo Brands

405 440 244

240 300 379 (93) (58) 72 382 320 237 60

713 (15) 64 (93) (58) 72 382 320 237 60

142

NAV - EURAZEO DEVELOPMENT NET CASH & OTHER ITEMS

1,206 1,052 140 (68) 82 5,026

Cash and cash equivalents Other securities and assets/liabilities Tax on unrealized capital gains Treasury shares

5 597

5 754

TOTAL NAV # share* NAV per share (€) ASSETS MANAGED FOR THIRD PARTIES

72,974,031 68.9

71,577,752 78.2

73,577,752 78.2

786 234 26

730 396 45

730 396 45 6,924 1,591 9,686 15,440

Eurazeo Capital Eurazeo PME Eurazeo Patrimoine Idinvest (100%) Rhône(30%)

*For 2016, the number of shares is adjusted for the 2017 bonus share grant. The number of shares is adjusted for treasury shares to be canceled. TOTAL AUM FOR INVESTMENT PARTNERS TOTAL ASSETS UNDER MANAGEMENT 1,046 6,072 1,171 6,768

R THE NAV COMPRISES:

R THE VALUATION OF ASSETS MANAGED FOR THIRD PARTIES COMPRISES: • The fair value of investments managed for third parties by Eurazeo or companies that Eurazeo controls; • The uncalled capital of funds managed for third parties; • The share of assets under management managed by strategic partnerships in which Eurazeo holds a minority interest. In the December 31, 2017 pro forma accounts, Idinvest is therefore integrated for 100% of its assets in line with the company’s full consolidation. The Rhône assets are taken into account for 30%. The valuation methodology for these assets is identical to that used for the funds managed directly by Eurazeo.

• Direct investments of Eurazeo Capital, Eurazeo PME, Eurazeo Patrimoine, Eurazeo Croissance and Eurazeo Brands. • Eurazeo Development: enhancement of Eurazeo’s third-party management and investments in Rhône, Idinvest and other platforms. These assets are valued in accordance with the IPEV methodology, which calls for a revaluation after a period of one year. • Net cash and other items (treasury shares, tax on unrealized capital gains, other assets/liabilities).

Eurazeo

2017 Registration document

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