Eurazeo / 2019 Universal Registration Document

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

2020Cashflows

Contractual fixed-rate interest

Hedged floating-rate interest

o/w Floating-rate interest

Unhedged floating-rate interest

Carrying amount

o/wHedge impact

Nominal

(In millionsofeuros)

Eurazeo

14.2 14.2

2.7 2.7 1.4 0.1

0.2 0.2

-

-

-

-

Investmentactivity

0.0

0.0

0.0

0.0

Idinvest

8.1

0.1

- - -

- - -

- - -

- - -

IMGlobalPartner Othercompanies

0.4 2.5

0.0

1.1

0.1

Assetmanagement activity

11.0 25.5

2.6

0.2 0.4

0.0

0.0

0.0

0.0

CPK

11.0

-

-

-

-

DORC Planet

156.8 393.9 152.0 140.3 775.9 352.9 575.2

2.0 13.1 0.6

0.1

4.6

4.6

0.0

2.0

12.6

-

-

-

-

Iberchem

0.2

4.2

4.2

0.0

2.1

Elemica Seqens

7.7

-

-

-

-

11.0

20.5 15.0 13.3

1.0 12.1

14.0

13.9

0.1

9.7

SommetEducation

-

-

-

-

WordlStrides

- -

25.4

21.8

3.6

7.8

Othercompanies EurazeoCapital EurazeoPMECapital

5.4

-

-

-

-

-

2,577.8

83.3 77.5 77.5

26.3

44.6

3.7 0.2 0.2

48.3

32.5

865.3 865.3 353.4 257.8

7.9 7.9 0.9 3.7 0.8 0.0 8.0 0.0 0.0 2.7

6.1 6.1 6.9 3.3

5.8 5.8 5.4 3.3

8.9 8.9 0.8 0.9

EurazeoPME

GrapeHospitality

7.7

1.5

C2S

23.8

0.0

Highlight

51.7 19.5 66.4

-

- - -

0.1

(0.1)

- - -

Dazeo Euston

0.5

- -

- -

-

EurazeoPatrimoine

748.9

32.0

8.7 0.0 0.0 59.1

1.4 0.0

10.2 0.0 0.0 64.5

1.7

NestFragrances EurazeoBrands

6.0 6.0

5.4 5.4

0.0 0.0

0.0

Contribution ofportfoliocompanies

4,198.0 4,223.1

198.1 203.4

42.3 42.7

5.4 5.4

43.2 43.2

TOTALBORROWINGS

64.5

59.1

EURAZEO / 2019 UNIVERSAL REGISTRATION DOCUMENT

248