Eurazeo / 2019 Universal Registration Document

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

Financial assets 8.2. Movements inthe fair valueof financialassets in2019 break down as follows:

Change in fair valuethrough profit orloss

Acquisition/ Disposal

Changein consol.scope

12/31/2018

12/31/2019

(In thousandsof euros)

Fairvaluebydirectreferencetopublishedprices in an activemarket(Level1) Farfetch(EurazeoGrowth)

66,600 352,938 419,538

-

(33,900)

- - -

32,700

Moncler

(352,938) (352,938)

-

-

Totallistedsecurities

(33,900)

32,700

Fairvalueaccordingto valuationtechniquesbased on observabledata(Level2) Colyzeo andColyzeoII Fairvalueaccordingto valuationtechniquesbased on non-observable data(Level3) Eurazeo Growth

12,957

(54)

-

-

12,903

333,924 222,354 297,780 867,015

273,928 173,940 (50,770)

144,700

- -

752,552 403,084

Eurazeo Development Other unlisted assets Totalunlistedsecurities

6,790

14,498

(70,031)

191,477

397,044

165,988 132,088

(70,031) (70,031)

1,360,016 1,392,716

Financialassetsat fairvaluethroughprofitor loss

1,286,553

44,106

Debtinstrumentsat amortizedcost

67,441

-

-

-

67,441

OTHERFINANCIALASSETS

1,353,994

44,106 304,110

132,088

(70,031)

1,460,158

Additions Disposals

(484,610) 248,548

Changein payables to suppliers of PP&E

Accrued interest

5,081

Otherchanges/reclassifications Foreignexchangetranslation

(31,705)

06

2,682

The bases for determiningthe fair value of financial assets are presented in Note 16.10,FinancialAssets and Liabilities,of the Accountingprinciples and methods note. As of December 31, 2019,Farfetch sharesare valuedat €8.75per share.

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2019 UNIVERSAL REGISTRATION DOCUMENT