Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

LIST OF SUBSIDIARIES AND ASSOCIATES NOTE 15

Consolidation

Change in consol. scope

Company

Country

method % control

% interest

Parent company Eurazeo

France

Investment activity Legendre Holding 19

France

FC 100.00% 100.00% FC 100.00% 100.00% FC 100.00% 100.00% FC 100.00% 100.00% FC 100.00% 100.00% FC 100.00% 100.00% FC 100.00% 100.00% FC 100.00% 100.00% FC 100.00% 100.00% FC 100.00% 100.00% FC

ECIP M S A

Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg United States

Eurazeo Real Estate Lux

EREL C S à r l

Asset management activity Eurazeo Funds Management Luxembourg

Acquisition

Eurazeo Services Lux

Eurazeo Management Lux S A

Eurazeo Capital II SCS

Disposal

Eurazeo Capital II General Partner S Á R L Eurazeo Capital IV General Partner SARL

Acquisition

Eurazeo North America Inc.

Idinvest sub-group LH GP Idinvest Partners

France France

FC 100.00% 100.00% FC 69.70% 69.70%

Acquisition Acquisition

IM Global Partner sub-group Legendre Holding 36

France France France

FC 100.00% 97.49% FC 70.64% 50.62%

Acquisition Acquisition Acquisition Acquisition Acquisition Acquisition Acquisition Acquisition Acquisition

IM Square

IM Global Partner IM Global Partner US IM Square Holding 1 IM Square Holding 2 IM Square Holding 3 IM Square Holding 4

FC FC FC FC FC FC FC

50.62% 50.62% 50.62% 50.62% 50.62% 50.62% 50.62%

United States United States United States United States United States

IMS Managers

France

Rhône sub-group Alpine Newco Inc.

United States

FC 100.00% 100.00%

Acquisition Acquisition

Rhône Group

France

EA

30.00% 30.00%

Eurazeo Brands division Nest sub-group Legendre Holding 57 Eurazeo NF US Blocker Inc.

France

FC 100.00% 100.00% FC 100.00% 100.00% FC 89.24% 89.24%

Acquisition Acquisition Acquisition Acquisition Acquisition Acquisition

United States United States United States United States United States

Nest Fragrances Group Holdings LLC

Nest Fragrances LLC

FC FC FC

89.24% 89.24% 89.24%

NF Brands LLC

Nest Fragrances Retail USA Pat McGrath sub-group LH PMG Eurazeo PMG US Blocker

France

FC 100.00% 100.00% FC 100.00% 100.00%

Acquisition Acquisition

United States

FC = Full consolidation. EA = Equity accounted.

264

Eurazeo

2018 Registration Document