Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Off-balance sheet commitments 14.3

12/31/2018

Contribution of portfolio companies Eurazeo Capital Eurazeo PME Eurazeo Patrimoine

Investment activity

Total

12/31/2017

(In millions of euros) Commitments given

(2,957.7)

(459.8)

(1,330.4)

(141.7)

(1,025.9)

(1,925.9)

Assigned receivables not due (Dailly forms, etc.) Pledges, mortgages and collateral Other pledges, mortgages and collateral • Sureties, deposits and guarantees given Operating leases: Minimum lease payments under non-cancellable • operating leases (< 1 year) Minimum lease payments under non-cancellable • operating leases (1 to 5 years) Minimum lease payments under non-cancellable • operating leases (> 5 years)

-

-

-

-

2.3)

(1,795.5)

-

(887.1)

(1.3)

(907.0)

(1,325.5)

(48.1)

(29.3)

(11.9)

(6.9)

(44.0)

(69.5)

(2.9)

(37.3)

(21.7)

(7.7)

(41.1)

(224.2)

(11.5)

(126.3)

(55.7)

(30.7)

(150.3)

(242.4)

(2.9)

(181.1)

(41.5)

(16.9)

(123.3) (20.1)

(19.5)

Vendor warranties

(15.3)

(2.7)

(1.5)

-

Other commitments given: IM Global Partner • Purchase commitments •

-

-

- -

- -

-

(7.2)

(454.6) (104.0) 1,152.7

(398.0)

(56.6)

(115.5) (96.6)

Other •

-

(95.9) 55.3 18.5

(8.0) 97.4

Commitments received

1,000.0

- - - - -

1,261.3

21.6

Sureties, deposits and guarantees received

3.0 4.9

14.2

4.9

Vendor warranties

-

- -

5.7

1,000.0

Syndicated credit facility Other commitments received

1,000.0

-

1,000.0

126.2

-

36.8

89.5

241.4

Eurazeo

258

2018 Registration Document