Eurazeo / 2019 Universal Registration Document

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

Off-balance sheetcommitments 14.3.

12/31/2019

Asset mana- gement activity

Contribution of portfolio companies

Investment activity

Eurazeo Capital

Eurazeo PME

Eurazeo Patrimoine

Eurazeo Brands

Total

12/31/2018

(In millionsof euros) Commitmentsgiven

(2,052.8)

(306.1)

(100.0)

(924.7)

(18.1)

(703.9)

- (2,957.7)

Pledges, securitiesandcollateral Other pledges, securities andcollateral • Sureties,depositsandguarantees given Operatingleases: Minimumleasepaymentsunder • non-cancellableoperatingleases(< 1 year)

(1,475.1)

-

(783.1)

(1.3) (9.8)

(690.7)

- -

(1,795.5)

(68.0)

(51.8)

(6.4)

(48.1)

(1.2)

-

(1.2)

-

-

-

(69.5)

Minimumleasepaymentsunder • non-cancellableoperatingleases (1 to 5years) Minimumleasepaymentsunder • non-cancellableoperatingleases (> 5 years)

(1.7)

-

(1.7)

-

-

-

(224.2)

(7.4)

-

(7.4)

- -

- -

- -

(242.4)

Vendor warranties

(44.8)

(15.3)

(29.5)

(19.5)

Other commitments given: Purchase commitments •

(339.0) (115.6)

(239.0)

(100.0)

-

-

- - - - - - -

(454.6) (104.0) 1,152.7

Other •

-

-

(101.9)

(7.0)

(6.7)

Commitments received

1,715.5 1,500.0

0.3

58.9

72.3

84.0

Sureties,depositsandguarantees received

22.0

0.3

18.7

2.9

- - -

21.6

Vendor warranties

4.9

-

- -

4.9

4.9

Syndicated credit facility

1,500.0 1,500.0

-

1,000.0

Other commitments received

188.7

-

40.2

64.5

84.0

126.2

Operating leasescorrespond toIFRS 16 leases considered not materialwith regard tothe standard

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