Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Reconciliation of the published and restated comparative financial statements Restated Consolidated Statement of Financial Position Assets

12/31/2017 published

Deconsolidation

12/31/2017 restated

of funds WorldStrides

IFRS 5

(In thousands of euros)

Goodwill

3,255,625 1,466,970 1,282,827 234,349 1,374,988 1,507,894

(2,237)

(345,620)

(20,583) (11,892) (11,306)

2,887,185 1,948,800 1,271,521 234,349 1,299,025 1,499,372 9,197,786 343,767 928,552 51,466 18,783 3,360 61,729 15,306 889,194 2,312,156 17,312 40,223

Intangible assets

- - -

493,723

Property, plant and equipment Investment properties Investments in associates

- - - - -

- - - -

(75,963)

Financial assets

(8,522)

Other non-current assets

17,312 41,619

- -

Deferred tax assets

(855)

(541)

Total non-current assets

9,181,584 349,647 932,846

(86,722)

147,248

(44,323)

Inventories

-

- - - - - - - - - -

(5,880) (3,717)

Trade and other receivables

(577)

Current tax assets Financial assets Other financial assets Other current assets

51,472 18,783 3,359 61,789 15,306

(20)

14

- 1

- - - - -

(60)

Other short-term deposits Cash and cash equivalents

-

892,833

(1,830) (2,486)

Total current assets

2,326,035

(11,393)

Assets classified as held for sale

955

-

55,716

56,671

TOTAL ASSETS

11,508,573

(89,208)

147,248

-

11,566,613

Eurazeo

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2018 Registration Document