Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Planet

Seqens 1,515,518

WorldStrides

Total Assets

956,925

1,402,164

Total equity

36,925 109,510

178,791 221,489

129,702 162,575

o/w minority interests

988,446

505,494

Revenue

232,428

Net income (loss) o/w minority interests

(35,917)

(38,864) (19,639)

(95,526) (36,497)

(11,195)

Net cash flows from operating activities Net cash flows from investing activities Net cash flows from financing activities o/w dividends paid to minority interests

44,726 (17,698) (17,459)

81,613

(40,150) (83,279) 58,730

(159,370)

71,631

-

-

-

Earnings per share 12.2

2018

2017

(In thousands of euros)

Net income attributable to owners of the Company

251,048 271,544

479,222 480,051

Net income from continuing operations attributable to owners of the Company

Weighted average number of ordinary shares outstanding

71,287,001

68,069,772

Reported basic earnings per share

3.52 3.35 3.81

7.04 6.70 7.05

4

Basic earnings per share, adjusted for bonus share grants (1) Reported basic earnings per share from continuing operations Basic earnings per share from continuing operations, adjusted for bonus share grants (1)

3.63

6.72

Weighted average number of potential ordinary shares

72,387,398

69,492,675

Reported diluted earnings per share

3.52

6.95 6.62 6.95

Diluted earnings per share adjusted for bonus share grants Reported diluted earnings per share from continuing operations Diluted earnings per share from continuing operations, adjusted for bonus share grants (1)

-

3.81

-

6.62

Adjusted for the decision of the Shareholders' Meeting of May 12, 2016 (distribution of 3,715,756 bonus shares on May 4, 2018). (1)

Eurazeo

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2018 Registration Document