Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

ADDITIONAL INFORMATION 5.3.3 INTANGIBLE ASSETS AND PROPERTY, PLANT AND EQUIPMENT NOTE 1

Depreciation, amortization and impairment

Gross value

Other charges

Additions Disposals

Charge Reversal

12/31/2018

12/31/2017

(In thousands of euros) INTANGIBLE ASSETS Gross value

1,178

1,178

Intangible assets under construction

53

53

Amortization and impairment

(979)

(101) (101)

(1,080)

NET VALUE

199

53

151

PROPERTY, PLANT AND EQUIPMENT Gross value

7,732

203

(30)

7,905

Land

1

(1)

Buildings

5

(5)

Other property, plant and equipment

7,692

203

(25)

34

7,905

PP&E under construction

34

(34)

Depreciation

(2,466)

(992)

23

(3,435)

Buildings

(5)

5

Other property, plant and equipment

(2,461) 5,266

(992) (992)

18

(3,435) 4,470

NET VALUE

203

(30)

23

FINANCIAL ASSETS NOTE 2

Gross value

12/31/2017

Additions

Disposals Other charges

12/31/2018 4,353,299

(In thousands of euros)

Investments

4,232,231

222,321 920,355

(554,500) (338,334)

453,246 (304,936)

Receivables from investments

654,189

377,104

Portfolio securities (TIAP) Other securities holdings

1

1

196,643

134,839 104,720 63,995 59,109

(32,844) (17,773) (88,113) (54,348)

298,638

Loans

25,175 41,615

112,121 17,497 7,538 1,036

Treasury shares in the course of cancellation

Treasury shares

2,777 1,762

Other financial assets

21

(747)

TOTAL

4,877,307

1,505,360

(1,086,659)

148,310

5,444,319

the acquisition of additional Younited shares for €2,502 thousand • (through Legendre Holding 34); the acquisition of Back Market shares for €9,531 thousand (through • Legendre Holding 62); the subscription to the LH Novacap (Seqens) share capital increase • for €26,939 thousand; the subscription to the Eurazeo Patrimoine share capital increase • for €6,812 thousand; the subscription to the Carryco Capital 2 share capital increase for • €2,620 thousand.

Investments 1. The increase in “Investments” primarily concerns:

the acquisition of Idinvest (through LH GP) for €109,640 thousand; • the acquisition of Rhône (through Alpine Newco) for • €37,293 thousand; the acquisition of ContentSquare shares (through Legendre • Holding 60) for €7,200 thousand; an additional investment in Doctolib (through Legendre • Holding 58) for €17,223 thousand;

304

Eurazeo

2018 Registration Document