Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

As of December 31, 2018, amounts recorded in the Company balance sheet and income statement in respect of related undertakings (associates only) are as follows:

Holding company

Income Expenses

Assets Net liabilities

(In thousands of euros)

Associates Elis Investment

Legendre Holding 27 Legendre Holding 27

160,953

Income from investment

5,115

Europcar Investment

Eurazeo Eurazeo

451,585

Income from investment

7,432

Grandir Investment

Legendre Holding 47 Legendre Holding 47

95,240

Income from investment

1,650

Neovia Investment

Legendre Holding 35 Legendre Holding 35

117,307

Income from investment

1,873

Trader Interactive Investment

Ez Open Road blocker

149,113

Reden Solar Investment

Legendre Holding 25

78,710

Financial assets 8.2 As of December 31, 2018, the fair value of financial assets breaks down as follows:

4

12/31/2018 Net carrying amount

12/31/2017 Net carrying amount

Fair value (cumulative)

Acquisition cost

(In thousands of euros)

Fair value by direct reference to published prices in an active market (Level 1) AccorHotels

-

-

-

523,968

Farfetch (Eurazeo Croissance)

66,600 352,938 419,538

22,173

44,427 166,282 210,709

41,373

Moncler

186,656 208,829

352,866 918,207

Listed securities

Fair value according to valuation techniques based on observable data (Level 2) Colyzeo and Colyzeo II Fair value according to valuation techniques based on non-observable data (Level 3) Eurazeo Croissance

12,957

27,681

(14,724)

29,811

295,154 261,124 297,780 867,015

232,956 259,336 922,984

62,198

195,778 157,139 151,740

1,788

Eurazeo Development Other unlisted assets

(625,204) (575,942) (365,233)

Unlisted securities

1,442,957 1,651,786

534,467 1,452,674

Financial assets at fair value through profit or loss

1,286,553

67,441

67,441

-

65,480

Debt instruments at amortized cost

FINANCIAL ASSETS

1,353,994

1,719,227

(365,233)

1,518,154 1,499,372

Financial assets – non-current Financial assets – current

1,329,931

24,064

18,783

Eurazeo

241

2018 Registration Document