Eurazeo / 2019 Universal Registration Document

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

Estimated futurecashflowsasofDecember 31, 2019

Totalhedged fixed-rate/floating rateinterest

Totalunhedged floating-rate interest

Carrying amount

Principal

(In millionsofeuros)

Eurazeo

14.2 14.2

14.2 14.2

0.6 0.6 0.4 0.0

-

Investmentactivity

0.0

Idinvest

8.1

8.1

- - -

IMGlobalPartner Othercompanies

0.4 2.5

0.4 2.5

0.1

Assetmanagement activity

11.0 25.5

11.0 25.5

0.5

0.0

CPK

1.0

-

DORC Planet

156.8 393.9 152.0 140.3 775.9 352.9 575.2

156.8 393.9 150.6 140.3 775.9 352.9 575.2 867.9 867.9 357.1 257.8 51.7 19.5 66.0 752.1 5.4

29.5

12.4

397.9

-

Iberchem

16.3

15.1

Elemica Seqens

-

58.7 59.0

23.7

SommetEducation

226.8

-

WordlStrides

83.0

89.0

Othercompanies EurazeoCapital EurazeoPMECapital

5.4

0.0

-

2,577.8

2,576.4

778.2 100.4 100.4

234.2

865.3 865.3 353.4 257.8

98.9 98.9

EurazeoPME

GrapeHospitality

36.2 33.2

2.6 4.7

C2S

Highlight

51.7 19.5 66.4

2.8 1.9 11.3

-

Dazeo Euston

1.0

-

EurazeoPatrimoine

748.9

85.3

8.3 0.0 0.0

06

NestFragrances EurazeoBrands

6.0 6.0

6.0 6.0

-

0.0

Contribution ofportfoliocompanies

4,198.0 4,223.1

4,202.4 4,227.5

963.9 964.9

341.4 341.4

TOTALBORROWINGS

/ EURAZEO

251

2019 UNIVERSAL REGISTRATION DOCUMENT