Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

CHARGES TO AND REVERSALS OF IMPAIRMENT OF FINANCIAL ASSETS NOTE 12 (INCLUDING EXPENSE TRANSFERS) AND NON-RECURRING CHARGES AND REVERSALS

Charge

Reversal

(In thousands of euros) Eurazeo Service Lux Europcar Mobility Group Gruppo Banca Leonardo

(3)

- -

(43,860)

- - -

64,144 16,245 36,621 117,010

Legendre Holding 29 (Desigual)

Financière Truck Investissement (Fraikin) Sub-total investments and related receivables Financière Truck Investissement (bonds)

(43,863)

(237) (100) (337)

31,755

Liquidity contract

Sub-total other securities holdings Provision for foreign exchange losses

31,755

683 188

Provision for contingencies Sub-total net financial expense Impairment of treasury shares

(5,165)

(49,366)

149,637

(420)

1,137

Contingency provisions on treasury shares Sub-total non-recurring income (expense)

(21,447) (21,867) (71,233)

9,360 10,497 160,134

TOTAL

RELATED-PARTY TRANSACTIONS NOTE 13

All transactions entered into by Eurazeo with related parties were performed on an arm’s length basis.

COMPENSATION OF CORPORATE OFFICERS AND AVERAGE NUMBER NOTE 14 OF EMPLOYEES

Corporate officer compensation

2018 7,794

2017 3,154

(In thousands of euros)

Compensation paid to members of the Executive Board Attendance fees allocated to members of the Supervisory Board

744

900

Average full-time equivalent number of employees (including executive corporate officers)

2018

2017

Average number of employees

83

78

Eurazeo

314

2018 Registration Document