Eurazeo / 2019 Universal Registration Document

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

Intangible assets 6.2. Intangibleassets (excludinggoodwill) breakdown as follows:

12/31/2019

12/31/2018

Amortization Not amortized

(In thousandsof euros) CPK group trademarks Elemica grouptrademarks Planet group trademarks

102,847

72,146

4,273 7,606

-

Amortized Amortized

8,038 126,141 134,146 340,471 274,013 274,013

SommetEducationgroup trademarks

130,964 132,134 377,825 244,685 244,685

Not amortized

WorldStrides group trademarks

Amortized

EurazeoCapital

Eurazeo PMEgroup trademarks

Not amortized

EurazeoPME

Nest Fragrancesgroup trademarks

23,252 23,252

21,576 21,576

Amortized

EurazeoBrands Other trademarks Totaltrademarks

5

-

Amortized

645,764 1,066,178

636,061 1,012,394

Other intangible assets relating to acquisitions

Other intangible assets

312,397

181,660

TOTALINTANGIBLEASSETS

2,024,339

1,830,115

Other intangible assets relating to acquisitionsmainly consist of commercialcontracts and customer relationships.These intangible assets are all amortized. Movements in2018 and 2019were asfollows:

Otherassets relating to acquisitions

Trademarks

Other

Total

(In thousandsof euros)

Grosscarryingamountas of January 1, 2018 Accumulatedamortizationandimpairment Netcarryingamountas of January 1, 2018

604,647

1,287,640 (124,242) 1,163,398

329,600 2,221,887

06

(424)

(148,422)

(273,088)

604,223

181,179 1,948,800

Netcarryingamountas of January 1, 2018,excludingIFRS 5 restatement

604,223

1,173,698

182,771 69,745 (33,579) (40,942)

1,960,691

Additions

28

0

69,773

Changes in consolidation scope

84,260 (65,274)

(49,597) (126,633)

1,085

Amortizationchargeand impairment for the period

(284,337)

Foreigncurrencytranslation

12,828

19,442 (4,516)

741

33,011 (1,596)

Other movements

(5)

2,924

Grosscarryingamountas of December 31, 2018 Accumulatedamortizationandimpairment Netcarryingamountas of December 31, 2018

702,200 (66,139) 636,061

1,220,892 (208,499) 1,012,394

358,703 2,281,795

(177,043)

(451,680)

181,660 1,830,115

Additions

11

(0)

54,352 86,644 (50,676)

54,363

Changes in consolidation scope

10,694

272,605 (165,510)

369,943 (216,619) 23,252 (36,713)

Amortizationchargeand impairment for the period

(433) 8,677

Foreigncurrencytranslation

12,563

2,012

Other movements

(9,245) 672,141 (26,377) 645,764

(65,873)

38,405

Grosscarryingamountas of December 31, 2019 Accumulatedamortizationandimpairment Netcarryingamountas of December 31, 2019

1,493,128 (426,950) 1,066,178

540,363 2,705,633

(227,966)

(681,293)

312,397 2,024,339

Amortization of intangible assets is split in the Income Statement between “Amortization” and “Amortization of intangible assets relating to acquisitions”.

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2019 UNIVERSAL REGISTRATION DOCUMENT