Eurazeo / 2018 Registration document

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CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Carrying amount

2019 cash flows

o/w Unhedged floating-rate impact

Contractual fixed-rate interest

Hedged floating-rate interest

o/w Floating-rate interest

Amortized cost

o/w Hedge impact

Nominal

(In millions of euros)

C2S bond issue

5.2

-

0.5 0.7

-

-

-

-

Eurazeo PME bond issue WorldStrides bond issue LH47 (LPCR) bond issue

355.7

10.4

7.6

7.5

0.2

4.1

20.3

- -

- -

- -

- -

- -

- -

5.1

28.6 0.6 14.2

1.8

10.7

7.2

3.5

7.6

Eurazeo PME investments’ loans

370.3 390.2 351.4 125.2 720.3 147.7 462.7 124.7

Planet loans

-

-

-

-

-

Grape Hospitality loans

0.2

7.5 4.2

5.9 4.2

1.6

0.8

Iberchem loans Seqens loans

-

- - - -

0.0 0.4

1.1

87.2

17.4

17.0

2.7 11.7 8.4 0.9

Sommet Education loans

0.5 6.4 3.3

-

WorldStrides loans

22.2

23.1

(0.9)

C2S loans

0.4

3.3

3.3

0.0

Dazeo loans

4.4 17.4 6.6 15.6

- -

-

- - - -

-

-

- -

Highlight loans

0.1

0.2

(0.2)

Nest loans

6.6

- -

-

-

6.6

Bank overdrafts Finance leases

15.6 20.0 48.0

204.6

2.5 5.3

4.0

1.9

2.1

0.1 0.3

Other loans

80.0

-

-

-

TOTAL BORROWINGS

3,407.6

241.3

11.5

77.0

70.3

6.6

44.2

Carrying amount

2020-2023 Cash flows

o/w Unhedged floating-rate impact

Contractual fixed-rate interest

Hedged floating-rate interest

o/w Floating-rate interest

Amortized cost

o/w Hedge impact

Nominal

(In millions of euros)

C2S bond issue

5.2

0.0

2.6

-

-

-

-

Eurazeo PME bond issue WorldStrides bond issue LH47 (LPCR) bond issue

355.7

168.7 95.8

15.8

21.0

20.6

0.4

9.5

20.3

102.7

- -

- -

- -

- -

5.1

-

-

Eurazeo PME investments’ loans

370.3 390.2 351.4 125.2 720.3 147.7 462.7 124.7

150.5

4.6

40.3

26.9

13.4

27.8

Planet loans

-

- - - - - -

-

-

-

-

Grape Hospitality loans

342.8

26.9 11.6 16.8

21.1 11.6 16.6

5.8 0.0 0.2

2.3 9.5

Iberchem loans Seqens loans

-

646.7 150.9 469.4

56.6 46.7 93.9

Sommet Education loans

-

WorldStrides loans

55.1 13.2

53.6 13.2

1.5

C2S loans

10.0

0.7

0.0

3.5

Dazeo loans

4.4 17.4 6.6 15.6

4.4

-

- - - -

-

-

- -

Highlight loans

18.5

0.5

0.1

(0.1)

Nest loans

- -

- -

Bank overdrafts Finance leases

204.6

65.7 27.8

6.2 5.3

12.0

7.5

4.5

0.4 0.3

Other loans

80.0

-

-

-

TOTAL BORROWINGS

3,407.6

2,151.3

138.5

196.9

171.4

25.6

250.6

248

Eurazeo

2018 Registration Document

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