Eurazeo / 2019 Universal Registration Document

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

2025Cashflowsandbeyond

Hedged floating-rate interest

o/w Floating-rate interest

Unhedged floating-rate interest

Carrying amount

Contractual fixed-rate interest

o/wHedge impact

Nominal

(In millionsofeuros)

Eurazeo

14.2 14.2

-

-

-

-

-

-

Investmentactivity

0.0

0.0

0.0

0.0

0.0

0.0

Idinvest

8.1

-

-

- - -

- - -

- - -

- - -

IMGlobalPartner Othercompanies

0.4 2.5

0.1

0.0

-

-

Assetmanagement activity

11.0 25.5

0.1

0.0

0.0

0.0

0.0

0.0

CPK

-

- -

-

-

-

-

DORC Planet

156.8 393.9 152.0 140.3 775.9 352.9 575.2

151.4

10.8

10.8

0.0

4.6

380.8

385.3

- - - - - - -

- - - - - - -

- - - - - - -

- -

Iberchem

-

- -

Elemica Seqens

126.5

7.4

8.8

2.5

- - - -

SommetEducation

135.0

135.0

WordlStrides

10.7

-

Othercompanies EurazeoCapital EurazeoPMECapital

5.4

5.4

0.0

2,577.8

818.5 340.5 340.5

522.8

10.8

0.0 0.0 0.0

10.8

11.9

865.3 865.3 353.4 257.8

43.3 43.3

0.6 0.6

0.6 0.6

5.1 5.1

EurazeoPME

GrapeHospitality

17.8

7.6 2.0

-

-

-

-

C2S

158.5

0.8

0.8

0.0

0.2

Highlight

51.7 19.5 66.4

- - -

- - -

- - -

- - -

- - -

- - -

Dazeo Euston

EurazeoPatrimoine

748.9

176.3

9.7 0.0 0.0

0.8 0.0 0.0 12.2 12.2

0.0 0.0 0.0 0.0 0.0

0.8 0.0 0.0 12.2

0.2 0.0 0.0 17.3 17.3

NestFragrances EurazeoBrands

6.0 6.0

0.0 0.0

Contribution ofportfoliocompanies

4,198.0 1,335.3

575.8 575.8

TOTALBORROWINGS

4,223.1

1,335.4

12.2

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