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)

Loans EZ NF US Blocker

27,841 84,241

27,841 84,241

27,841 84,241

Financière de l'éclosion

Other loans Total loans

n/a

38

38

38

112,121 17,313 95,604 112,917

112,121 17,313

112,121 17,313

Marketable securities (2)

-

Treasury shares

1,954,721

2.6

(1,674) (1,675)

93,930 93,930

Total marketable securities

111,242

111,242

TOTAL INVESTMENT PORTFOLIO

4,902,010 (825,751)

4,076,258 4,076,258

Stock market value based on the average share price in December 2018. (1) Including accrued interest. (2)

5

Eurazeo

321

2018 Registration Document