Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

ORDINARY INCOME NOTE 8

2018

2017

(In thousands of euros) Legendre Holding 27 (Elis)

- - -

139,439 161,946 105,046

ECIP M (Moncler) Investco 5 Bingen

Europcar Mobility Group

7,432 1,508

24,714

Eurazeo PME ANF Immobilier

-

- -

11,036 10,102

Gruppo Banca Leonardo

Atalante

491

432

Eurazeo Management Lux

- - -

1,452

Elis

412

Eurazeo Services Lux

200

Interest on receivables and bond interest

7,545

7,025

Income from investments

16,977 3,890 8,767 29,633

461,804

Income frommarketable securities

3,669 13,784

Other income

TOTAL

479,257

ORDINARY EXPENSES NOTE 9

12/31/2018

12/31/2017

(In thousands of euros)

Employee benefits expense

(42,149)

(37,822) (3,642) (20,848)

Taxes and levies

(5,197)

Other purchases and expenses

(35,036)

Financial expenses

(2,424)

(3,126) (2,242)

Commission

(2,315)

Interest under Group cash management agreements

(109)

(884)

TOTAL (65,438) The employees benefit expense includes the termination benefits (including social security contributions) paid following the departure of the Chairman of the Executive Board of €5,814 thousand. Other purchases and expenses include the full-year impact (€10,104 thousand) of the inter-company services provided by the US subsidiary that manages Eurazeo’s investments in the United States. Taxes and levies include non-refundable VAT of €950 thousand on these services. (84,806)

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Eurazeo

2018 Registration Document