Eurazeo / 2019 Universal Registration Document

Financial Statements Consolidated Financial Statements for the year ended December 31, 2019

Reconciliation ofthe publishedand restated comparative financial statements

Restated Consolidated Statement of Financial Position

Assets

RestatementsY-1

12/31/2018 published

Total adjustments

12/31/2018 restated

IdinvestPPA Rhône PPA

(In thousandsof euros)

Goodwill

3,221,473 1,778,627 1,441,049

12,263 51,488

- - - - - - - - - - - - - - - - - -

12,263 51,488

3,233,736 1,830,115 1,441,049

Intangible assets

Property, plant andequipment Right-of-use assets Investment properties Investments in associates

- - - - - - - - - - - - - - - -

- - -

-

-

251,485

251,485

1,339,461 1,329,931

9,236

9,236

1,348,697 1,329,931

Financial assets

- -

Other non-current assets

32,449 64,334

32,449 74,659

Deferred taxassets

10,325

10,325

Totalnon-currentassets

9,458,809

74,076

9,236

83,312

9,542,121

Inventories

360,949 855,068 59,094 24,064

- - - - - - - - - -

360,949 855,068 59,094 24,064

Tradeandother receivables

Current taxassets Financial assets

Other financial assets Other current assets Other short-termdeposits Cash andcashequivalents

765

765

53,179 15,220

53,179 15,220

950,715

950,715

Totalcurrentassets

2,319,053

2,319,053

Assetsclassifiedas heldfor sale

256,873

256,873

TOTALASSETS

12,034,735

74,076

9,236

83,312 12,118,047

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