Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Restated Consolidated Income Statement

Deconsolidation of funds

2017 published

WorldStrides

IFRS 5

2017 restated

(In thousands of euros)

Revenue

3,478,110 607,414 (1,531,053) (48,424) (792,296) (720,523)

6,032 (5,197)

- - - - - -

(43,959)

3,440,183

Other income Cost of sales

-

602,217

-

26,387

(1,504,667)

Taxes other than income tax Employee benefits expense Administrative expenses

71

446

(47,907) (785,741) (712,385)

-

6,556 7,229

908

Depreciation and amortization (excluding intangible assets relating to acquisitions) Additions to/(reversals of) provisions Other operating income and expenses Operating income before other income and expenses Amortization of intangible assets relating to acquisitions Impairment of goodwill/investments in associates

(132,032)

- - -

1,876

(130,156)

4,238

- -

4,238

(58,250)

3,046

(55,204)

807,183

1,815

-

1,580

810,578

(64,809)

-

(5,953)

-

(70,762)

(26,495) (72,726) 643,153

- -

- -

- -

(26,495) (72,726) 640,594

Other income and expenses

Operating income

1,815

(5,953)

1,580

Income and expenses on cash and cash equivalents and other financial instruments

(42)

-

- - - - -

- - -

(42)

Finance costs, gross Finance costs, net

(168,902) (168,944)

1,354 1,354

(167,548) (167,590) (22,560)

Other financial income and expenses

(22,683) 30,300

819

(696)

Share of income of associates

(2,684)

- -

27,616 48,738

Income tax expense

(736)

-

49,474

Net income (loss) before net income (loss) from discontinued operations Net income (loss) from discontinued operations

481,090

1,304

43,521

884

526,799

(1,040)

-

-

(884)

(1,924)

NET INCOME (LOSS)

480,050

1,304

43,521

-

524,876

Net income (loss) attributable to non-controlling interests

39,441

1,277

4,936

-

45,654

NET INCOME (LOSS) ATTRIBUTABLE TO OWNERS OF THE COMPANY

440,609

27

38,585

-

479,222

Earnings per share

6.47 6.40

7.04 6.95

Diluted earnings per share

220

Eurazeo

2018 Registration Document