Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Consolidation

Change in consol. scope

Company

Country

method % control

% interest

International Studies Abroad Prague s.r.o. International Studies Abroad PTY Ltd International Studies Abroad S.A.S.

Czech Republic

FC FC FC FC FC FC FC FC FC FC FC FC FC

62.06% 62.06% 62.06% 62.06%

Australia Colombia

International Studies Abroad S.r.l.

Italy

Dominican Republic

International Studies Abroad S.R.L.

62.06%

International Studies Abroad (ISA) China LLC

United States United States United States

-

Dissolution

ISA World Holding LLC

62.06%

Learning Programs International Inc. STE International Studies Abroad S.A.R.L.

-

Dissolution

Morocco

62.06%

Veritas Abroad Inc.

United States United States

-

Dissolution Acquisition Acquisition Acquisition

Leadership Platform Acquisition Corporation International Studies Abroad France SAS

62.06% 62.06% 62.06%

France

International Studies Abroad S.R.L.

Italy

Europcar sub-group ECIP Europcar S àr l Europcar Groupe S.A. Elis sub-group Legendre Holding 27

Luxembourg

FC EA

Disposal

France

31.26% 31.26%

France France

FC 100.00% 99.96%

Elis

EA

5.70%

5.70%

Desigual sub-group Legendre Holding 29

France

FC 74.46%

74.17%

Abasic SL

Spain

EA

Disposal

Les Petits Chaperons Rouges sub-group Legendre Holding 47

France France

FC 75.30% 74.68%

Les Petits Chaperons Rouges

EA

40.86% 30.52%

Neovia sub-group Legendre Holding 35

France France

FC 75.30% 75.01%

Neovia

EA

17.29%

12.97%

Trader Interactive sub-group LH Open Road

France

FC 100.00% 99.40% FC 100.00% 99.40%

EZ Open Road Blocker Trader Interactive Albingia sub-group Albingia Eurazeo PME division Eurazeo PME Capital

United States

France

EA

48.84% 48.55%

France

EA

50.00% 70.00%

Acquisition

France France France France France

FC 100.00% 100.00% FC 100.00% 84.70% FC 100.00% 84.70% FC 100.00% 99.40% FC 100.00% 99.50%

FCPR OFIC PEC 1 FCPR OFIC PEC 2

FPCI Eurazeo PME II-A FPCI Eurazeo PME III-A AssurCopro AssurCopro Group

France France

FC FC

Disposal Disposal

AssurCopro

FC = Full consolidation. EA = Equity accounted.

276

Eurazeo

2018 Registration Document