Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

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)

Graduate (Sommet Education)

692,996 2,891,900

67.7 90.2

156,989 46,433

156,989 156,989

ECIP M

46,433

46,433

LH PMG (Pat McGrath)

53,650,000

100.0 53,650

53,650 53,650

SFGI

23,691 18,000 310,518

94.8

3,389 1,535 31,705 149,218 93,737 6,673 16,869 22,333

3,389

3,389

Eurazeo Services Lux Eurazeo Patrimoine CarryCo Capital 1 CarryCo Capital 2 CarryCo Croissance CarryCo Croissance 2 CarryCo Patrimoine CarryCo Patrimoine 2 Atalante (Capzanine)

100.0 100.0

(612)

923

923

31,705 149,218 93,737 6,346 16,869 22,333

31,705 149,218 93,737 6,346 16,869 22,333

149,383,400 92,088,348 6,744,000 17,076,800 22,332,720

93.7 85.9 94.9 94.3 94.8

(327)

610,000 88,000

100.0

610

610

610

22.0

5,195 1,073

5,195 1,073

5,195 1,073

Other securities

TOTAL INVESTMENTS

4,353,299 (823,890)

3,529,409 3,529,409

Other securities holdings Raise

10,285,714

3.4 n/a n/a n/a

10,286

10,286

10,286

FCPI Eurazeo PME II Co-invest B shares

82,500

85

85

85

FCPI Capzanine 4- A shares

700,000 200,000

70,000 30,000

70,000 70,000 30,000 30,000

FCPI Capzanine Private Debt – A shares FCPI Capzanine Situation Spéciales – A shares FCPI Capzanine Situation Spéciales – C shares Idinvest digital fund III – A shares Electranova Capital 2- A shares Kurma Biofund III FCPI- A1 shares Idinvest Growth Fund II – C shares

25,000,000

n/a

25,000

25,000 25,000

110,000

n/a n/a n/a n/a n/a n/a n/a n/a n/a

30

30

30

271

2,710 16,671 3,000 36,059 30,018 18,176 38,867 15,676

2,710 16,671 3,000 36,059 30,018 18,176 38,867 15,676

2,710 16,671 3,000 36,059 30,018 18,176 38,867 15,676

163,526

3,000,000

3,500

Rhône Fund V (carryco)

Wework (carryco)

34,065,489 13,566,688

Grandir- Convertible bonds (2) LH 47 – Convertible bonds (2)

Investco 4 i Bingen

4,516,587

95.5

30

30

30

OFI PEC 2

n/a

1,534

(83)

1,452

1,452

Graduate ManCo SCSP

444,637

42.3

417

417

417

Other

78

(4)

74

74

Treasury shares

400,124

0.6

25,035

(100) (186)

24,935

24,935

Total other securities holdings

323,673

323,486 323,486

320

Eurazeo

2018 Registration Document