Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

POST BALANCE SHEET EVENTS NOTE 18

Post balance sheet events are presented in the Management Report.

INVESTMENT PORTFOLIO 5.3.4

Cost price

Stock market

Unrealized capital gain (loss)

Number of shares held

% share capital held

value or net cost price (1)

Gross

Impairment

Net

(In thousands of euros)

INVESTMENTS Alpine Newco

1,000

100.0 185,604 30.4 435,764 88.0 279,461 88.0 240,116 88.0 137,104 100.0 151,490 100.0 401,115

185,604 185,604 391,904 391,904

Europcar Mobility Group LH WS (WorldStrides)

48,988,006 279,461,116 40,111,547 24,011,601 17,805,656

(43,860)

279,461

279,461

LH Apcoa

(398,342)

2,773

2,773

LH Iberchem LH Open Road

240,116 137,104

240,116 137,104

Legendre Holding 19 (Accor) Legendre Holding 27 (Elis)

247,954

151,490 151,490

46,479,590 10,542,988

99.2

147,805

147,805 113,552

147,805 113,552

Eurazeo Pme Capital

100.0 113,552

Eurazeo PME

10,930

100.0

9,707

9,707

9,707

RedBirds Participations US LP

100.0 145,995 100.0 165,388

(145,995) (64,692)

Eurazeo Real Estate Lux

1,939,729 500,000 5,106,330 6,953,570 3,378,330 2,813,850 242,865 7,952,969 6,008,072 2,944,008 1,543,077 27,965,265 45,341,309 2,005,254 32,504,391 34,356,125 7,233,750 9,564,210 120,810,922 167,624,734 15,078,585 88,343

100,695 100,695

EFML

100.0

500

500

500

Legendre Holding 25 (Reden Solar) Legendre Holding 23 (3S Group) Legendre Holding 26 (I-Pulse) Legendre Holding 29 (Desigual) Legendre Holding 34 (Prêt d'union) Legendre Holding 35 (Neovia) Legendre Holding 36 (IM Square) Legendre Holding 42 (Vestiaire Collective) Legendre Holding 43 (People doc) Legendre Holding 44 (Fintrax) Legendre Holding 47 (LPCR) Legendre Holding 51 (Farfetch) Legendre Holding 58 (Doctolib) Legendre Holding 57 (Nest) Legendre Holding 60 (ContentSquare) Legendre Holding 62 (Back Market) Legendre Holding 30 (IES)

90.0

51,063 69,536 33,783 28,139 28,317 79,530 69,910

51,063

51,063

100.0

(66,782) (5,519) (97,761)

2,754

2,754

90.0

28,264

28,264

67.0 97,860

99

99

90.0 81.0 67.8 94.8

28,139 28,317 79,530 69,910

28,139 28,317 79,530 69,910

5

90.0 29,440

29,440 29,440

90.0

15,431

15,431

15,431

67.8 279,653

279,653 45,341 20,053 32,504 34,356

279,653 45,341 20,053 32,504 34,356

67.1

45,341

90.0 20,053

90.0

32,504 34,356

100.0

90.0 90.0

7,234 9,564

7,234 9,564

7,234 9,564

LH GP (Idinvest)

100.0

120,811 167,625 130,141

120,811 167,625 130,141

120,811 167,625 130,141

LH Novacap (Seqens)

67.8 67.9

LH CPK

Eurazeo

319

2018 Registration Document