Eurazeo / 2019 Universal Registration Document

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

2021-2024Cashflows

o/w Floating-rate interest

Unhedged floating-rate interest

Contractual fixed-rate interest

Hedged floating-rate interest

Carrying amount

o/wHedge impact

Nominal

(In millionsofeuros)

Eurazeo

14.2 14.2

11.4

0.4

-

-

-

-

Investmentactivity

11.4

0.4

0.0

0.0

0.0

0.0

Idinvest

8.1

6.7 0.2

0.2 0.0 0.0 0.3 0.6

- - -

- - -

- - -

- - -

IMGlobalPartner Othercompanies

0.4 2.5

1.4

Assetmanagement activity

11.0 25.5

8.3

0.0

0.0

0.0

0.0

CPK

14.4

-

-

-

-

DORC Planet

156.8 393.9 152.0 140.3 775.9 352.9 575.2

3.4

0.1

13.9

13.9

0.0

5.9

-

-

-

-

-

-

Iberchem

149.9

0.3

11.6

11.6

0.0

13.1

Elemica Seqens

6.1

-

-

-

-

40.3 49.3

746.6 202.9 551.2

2.8

3.4

3.4

0.0

SommetEducation

79.6 22.6

-

-

-

-

WordlStrides

35.0

28.8

6.1

81.2

Othercompanies EurazeoCapital EurazeoPMECapital

5.4

-

-

-

-

-

-

2,577.8 1,674.6

106.1

57.7

6.2 0.0

63.9

189.7 84.8 84.8

865.3 865.3 353.4 257.8

449.9 449.9

26.8 26.8

15.7

15.7

EurazeoPME

15.7

0.0

15.7 18.6

GrapeHospitality

331.6 75.5 51.7 19.0 66.0

2.2

14.6

4.0 0.0

1.8 3.6

C2S

10.1

13.2

13.2

Highlight

51.7 19.5 66.4

2.0 1.9 8.6

- - -

- - -

- - -

-

Dazeo Euston

1.0

-

EurazeoPatrimoine

748.9

543.8

24.8

27.8

4.0

31.8 0.0 0.0 111.4

6.3 0.0 0.0

06

NestFragrances EurazeoBrands

6.0 6.0

0.7 0.7

0.0

0.0 0.0

0.0

0.0

0.0

Contribution ofportfoliocompanies

4,198.0 2,668.9

157.7 158.4

101.2

10.2

280.9

TOTALBORROWINGS

4,223.1

2,688.7

111.4

101.2

10.2

280.9

/ EURAZEO

249

2019 UNIVERSAL REGISTRATION DOCUMENT