Eurazeo / 2018 Registration document
COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements
SUBSIDIARIES AND INVESTMENTS 5.3.5
(In thousands of euros)
Equity excluding share capital and net income
Carrying amount of shares held
% share capital held
December 31, 2018
Share capital
Net
Gross
DETAILED INFORMATIONON INVESTMENTSWITH A CARRYING AMOUNT IN EXCESS OF 1%OF THE SHARE CAPITAL Subsidiaries (50% or more of the share capital) S.F.G.I., 1, rue Georges Berger 75017 Paris – Siret: 542 099 072 00184 3,813 3,664 94.8 3,389
3,389
CarryCo Capital 1 1, rue Georges Berger 75017 Paris – Siret: 805 097 763 00025 CarryCo Capital 2 1, rue Georges Berger 75017 Paris – Siret: 834 304 255 00013 CarryCo Croissance 1, rue Georges Berger 75017 Paris – Siret: 808 352 777 00029 CarryCo Croissance 2 1, rue Georges Berger 75017 Paris – Siret: 812 134 765 00021 CarryCo Patrimoine 1, rue Georges Berger 75017 Paris – Siret: 810 995 969 00021 CarryCo Brands 2, rue de Thann 75017 Paris – Siret: 834 260 861 00010 Legendre Holding 19 1, rue Georges Berger 75017 Paris – Siret: 499 405 678 00024 Legendre Holding 23 1, rue Georges Berger 75017 Paris – Siret: 504 393 950 00028 Legendre Holding 25 1, rue Georges Berger 75017 Paris – Siret: 504 390 907 00021 Legendre Holding 26 1, rue Georges Berger 75017 Paris – Siret: 532 351 913 00027 Legendre Holding 27 1, rue Georges Berger 75017 Paris – Siret: 532 862 877 00026 Legendre Holding 29 1, rue Georges Berger 75017 Paris – Siret: 534 019 005 00022 Legendre Holding 30 1, rue Georges Berger 75017 Paris – Siret: 534 085 485 00025 Legendre Holding 34 1, rue Georges Berger 75017 Paris – Siret: 801 006 875 00026 Legendre Holding 35 1, rue Georges Berger 75017 Paris – Siret: 801 006 966 00023 Legendre Holding 36 1, rue Georges Berger 75017 Paris – Siret: 799 308 341 00038 Legendre Holding 42 1, rue Georges Berger 75017 Paris – Siret: 812 012 565 00022 Legendre Holding 43 1, rue Georges Berger 75017 Paris – Siret: 813 676 475 00029 Legendre Holding 44 1, rue Georges Berger 75017 Paris – Siret: 813 676 533 00025 Legendre Holding 47 1, rue Georges Berger 75017 Paris – Siret: 815 282 595 00025 Legendre Holding 51 2 rue de Thann 75017 Paris – Siret: 819 600 420 00015 Legendre Holding 57 2 rue de Thann 75017 Paris – Siret: 831 414 131 00019 Legendre Holding 58 2 rue de Thann 75017 Paris – Siret: 833 351 570 00019 Legendre Holding 60 2 rue de Thann 75017 Paris – Siret: 833 654 320 00013 Legendre Holding 62 2 rue de Thann 75017 Paris – Siret: 834 103 111 00011
159,133
(10,461)
93.7
149,218
149,218
106,713
-
85.9
93,737
93,737
7,010
(705)
94.9
6,673
6,346
17,762
(106)
94.3
16,869
16,869
23,533
0
94.8
22,333
22,333
10,000
-
100.0
10
10
620
264,619
100.0
151,490
151,490
4,867
(2,121)
100.0
69,536
2,754
56,737
21,771
90.0
51,063
51,063
37,537
(6,138)
90.0
33,783
28,264
148,956
8,775
99.2
147,805
147,805
132
(27,417)
67.0
97,860
99
31,265
(586)
90.0
28,139
28,139
300
34,242
81.0
28,317
28,317
117,352
2,429
67.8
79,530
79,530
63,365
9,699
94.8
69,910
69,910
32,711
(206)
90.0
29,440
29,440
17,145
(60)
90.0
15,431
15,431
412,650
(14)
67.8
279,653
279,653
73,933
610
67.1
45,341
45,341
22,285
(201)
90.0
20,053
20,053
34,356
-
100.0
34,356
34,356
36,116
-
90.0
32,504
32,504
8,038
-
90.0
7,234
7,234
10,627
-
90.0
9,564
9,564
Eurazeo
322
2018 Registration Document
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