Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

SALES OF FINANCIAL ASSETS NOTE 10

Selling price

Cost price Gross capital gain (loss)

(In thousands of euros)

Capital gains (losses) on sales of investments

604,021 391,682

(397,495) (98,605) (80,950) (36,621) (123,494) (32,743) (24,280)

206,527 293,076 (51,457) (36,621)

Asmodee

Gruppo Banca Leonardo (1)

29,493

Financières Truck Investissement (1)

LH WS (WorldStrides)

124,412 33,180 24,643

918 437 362

LH Iberchem

LH Open Road (Trader Interactive)

Other securities

611

(801)

(189)

Capital gains (losses) on sales of other financial assets

18,810

(49,528)

(30,719)

Financières Truck Investissement (bonds and PECS)

-

(31,755) (17,773)

(31,755)

EZ PMG US Blockers (loans)

18,294

520 516

Other securities

516

-

TOTAL

622,831

(447,023)

175,808

Capital losses are offset by the reversal of impairment (see Note 12). (1)

OTHER FINANCIAL INCOME AND EXPENSES NOTE 11

2018

2017 1,005

(In thousands of euros)

Rebilled investment expenses Foreign exchange gains (losses) Option premiums – Investco 5 Bingen

17,338

(718)

-

- -

4,054

Société civile Investco 5 Bingen – “co-investment contract” upside payment

(112,286) (107,227)

TOTAL

16,621

In 2017, following the unwinding of the 2009-2011 co-investment contract, the total upside payment representing 10% of the capital gain on the relevant investments (mainly Moncler and Foncia) was

paid during the year to Investco 5 Bingen. The liability provision was

5

reversed in the amount of €98.9 thousand.

Eurazeo

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2018 Registration Document