Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

the sellers (including Eurazeo SE) gave Financière Abra SAS • standard representations and warranties concerning Asmodée Holding SAS and its subsidiaries (existence, constitution, capacity and receipt of the authorizations necessary to conclude and implement the contract, absence of insolvency, legal compliance, ownership of securities, etc.), for a maximum total compensation amount of €864,117,342.54 for all sellers and of (i) €391,336,268.00 for Eurazeo SE, (ii) €43,481,807.38 for CarryCo Capital 1 and (iii) €142,629,568.23 for Eurazeo Capital III SCS.

Asmodée Pursuant to the direct and indirect sale of all the shares in Asmodée Holding: the buyer, Financière Abra SAS, gave the sellers (including Eurazeo • SE) standard representations and warranties concerning itself (existence, constitution, capacity and receipt of the authorizations necessary to conclude and implement the contract, absence of insolvency, legal compliance, financing, etc.);

Pledges of the issuer’s assets (intangible assets, property, plant and equipment and long-term financial assets) None.

SUMMARY SCHEDULE OF OFF-BALANCE SHEET COMMITMENTS GIVEN

12/31/2018

12/31/2017

(In millions of euros)

Counter guarantees given Assigned receivables not due (Dailly forms, etc.) Pledges, mortgages and collateral Sureties, deposits and guarantees given

28.1 15.3

31.7 15.5

Vendor warranties

Investment commitments given C2S •

-

115.0

Novacap • Idinvest •

6.5

12.0

398.0

-

LHH 1 and LHH 2 (Highlight) •

56.6

SUMMARY SCHEDULE OF OFF-BALANCE SHEET COMMITMENTS RECEIVED

12/31/2018

12/31/2017

(In millions of euros)

Counter guarantees received

- - -

- - -

Assigned receivables not due (Dailly forms, etc.) Sureties, deposits and guarantees received

Other funding commitments received

1,000.0

1,000.0

HEDGING INSTRUMENTS

Foreign-currency nominal amount by expiry date

As of December 31, 2018 (In millions of euros)

Nominal (millions of CU)

Forward currency purchases/(sales) (millions of CU)

Forward EUR purchases/(sales) (millions of euros) < 1 year > 1 year

Forward rate

Fair value

Start date

Expiry

USD

11/30/2018 11/30/2019

31.7 1.1766

31.7

27

31.7

-

27 27

HEDGING DERIVATIVES

Eurazeo

318

2018 Registration Document