Eurazeo / 2018 Registration document

COMPANY FINANCIAL STATEMENTS Notes to the Company financial statements

(In thousands of euros)

Equity excluding share capital and net income

Carrying amount of shares held

% share capital held

December 31, 2018

Share capital

Gross

Net

LH GP 2 rue de Thann 75017 Paris – Siret: 834 115 388 00011 LH Novacap 2 rue de Thann 75017 Paris – Siret: 819 662 750 00010 Eurazeo Patrimoine 1, rue Georges Berger 75017 Paris – Siret: 451 229 744 00037 LH Apcoa 1, rue Georges Berger 75017 Paris – Siret: 487 476 749 00030 LH CPK 2 rue de Thann 75017 Paris – Siret: 819 640 012 00012 LH Open Road 1, rue Georges Berger 75017 Paris – Siret: 812 013 266 00026 LH Iberchem 1, rue Georges Berger 75017 Paris – Siret: 812 012 441 00026 LH WS 2, rue de Thann 75017 Paris – Siret: 831 414 230 00016 RedBirds US LP (2) C/O Corporation Trust Center – 1209 Orange Street, Wilmington, DE 19801

120,811

120,811

372

100.0

120,811

247,344

50

67.8

167,625

167,625

3,105

27,997

100.0

31,705

31,705

4,813

(708)

100.0

401,115

2,773

19,986

172,088

67.9

130,141

130,141

155,799

(14)

88.0

137,104

137,104

272,859

(15)

88.0

240,116

240,116

317,569

(496)

88.0

279,461

279,461

149,809

687

100.0

145,995

-

Eurazeo Real Estate Lux 25 C Boulevard Royal – L 2449 Luxembourg Graduate (3) 25 C Boulevard Royal – L 2449 Luxembourg ECIP M 25 C Boulevard Royal – L 2449 Luxembourg

308

100,387

100.0

165,388

100,695

909

199,463

67.7

156,989

156,989

833

(38)

90.2

46,433

46,433

Eurazeo PME 1, rue Georges Berger 75017 Paris – Siret: 414,908,624 00086 Eurazeo PME Capital 1, rue Georges Berger 75017 Paris – Siret: 642 024 194 00051 Alpine Newco (2) 250 Little Falls Drive, Wilmington, New Castle County, DE, 19 808 USA Affiliates (10% to 50% of the share capital) Europcar Mobility Group SA 2, rue René Caudron – 78 960 Voisins Le Bretonneux – Siret: 489 099 903 00028 Atalante 103 rue de Grenelle 75007 Paris – Siret: 478 003 403 00019

547

2,722

100.0

9,707

9,707

52,188

90,064

100.0

113,552

113,552

9

87,479

100.0

185,604

185,604

161,031

769,541

30.4

435,764

391,904

400

1,618

22.0

5,195

5,195

SUMMARY INFORMATION CONCERNINGOTHER SUBSIDIARIES AND AFFILIATESWITH A CARRYING AMOUNT OF LESS THAN 1% OF THE SHARE CAPITAL OF THE COMPANY Subsidiaries not included above a) French entities - - - 693

693

b) Non-French entities

-

-

-

1,913

1,301

Affiliates not included above a) French entities

- -

- -

- -

- -

- -

b) Non-French entities

Closing date of benchmark fiscal years .... (1) Figures in thousands of US dollars translated at the exchange rate prevailing as of 12/31/2013, i.e.1.3789. (2) Figures in thousands of US dollars translated at the exchange rate prevailing as of 12/31/2018, i.e.1.145. (2) Figures in thousands of CHF translated at the exchange rate prevailing as of 12/31/2018, i.e.1.1269 (3) Or Ordinary income. * Carryco Patrimoine 2, LH Mano , LH 63 and LH 65 are not included in the above table as they did not draw up financial statements for fiscal year 2018.

324

Eurazeo

2018 Registration Document