Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

Additional information 6.2.2.3 INTANGIBLE ASSETSAND PROPERTY,PLANT AND EQUIPMENT NOTE 1

Depreciation,amortization and impairment

Grossvalue

Other changes

12/31/2018

Additions Disposals

Charge Reversal

12/31/2019

(In thousandsof euros)

Intangibleassets Grossvalue

1,178

105

1,283

Intangible assetsunderconstruction

53

(53)

Amortizationand impairment

(1,080)

(98)

(1,178)

NETVALUE

151

105

(53)

(98)

105

PROPERTY,PLANTANDEQUIPMENT Grossvalue Other property, plant and equipment

7,905 7,905

139 139

(98)

7,946 7,946 (4,317) (4,317) 3,629

(98)

Depreciation

(3,435) (3,435)

(973) (973) (973)

91 91 91

Other property, plant and equipment

NETVALUE

4,470

139

(98)

FINANCIALASSETS NOTE 2

Grossvalue

12/31/2018 4,353,299

Additions 287,143 898,490

Disposals Otherchanges

12/31/2019

(In thousandsof euros)

Investments

(405,665) (179,963)

805,450 (805,553)

5,040,226

Receivables from investments

654,189

567,164

Portfolio securities (TIAP) Other securities holdings

1

1

298,638

286,700

(117,524) (84,466)

467,814 30,031

Loans

112,121

1,881

495

Treasurysharesin the courseof cancellation

17,497 7,539 1,036

89,370 30,904

(106,867)

Treasuryshares

(33,916)

4,526

Other financial assets

16

(315)

736

TOTAL

5,444,319

1,594,504

(821,849)

(106,475)

6,110,498

Investments 1. Theincreasein “Investments”primarilyconcerns: the acquisition of DORC (through D.Acquisiton Lux) for • €222,840 thousand; the subscription of the iM Global Partner share capital increase • (through LegendreHolding36) for €48,139 thousand; the subscription of the LH GP share capital increase for • €13,500 thousand toacquire astake in MCH. The decrease in “Investments” is due to the removal of shares from assets and share capital reduction transactions performed on the distribution of premiums in addition to dividends received after disposals: Atalante for €5,195 thousand,following the disposal of the stake in • Capzanine; Moncler (through ECIP M) for €38,859 thousand, due to the • repayment of contributions following the disposal of the investment;

Grape Hospitality (through EREL) following the repayment of • contributions for€26,500 thousand; Nest Fragrances (through LH Nest) for €7,157 thousand and Pat • MacGrath (through LH PMG) for €6,411 thousand, following the disposal toCarryCoBrands; iM Global Partner (through LH 36) for €9,629 thousand,following • the disposal toCarryCoCapital 2; LH Mano for €4,216 thousand, following the disposal to CarryCo • Croissance 3; the cost price of the following shares was reduced following the • divestmentby Eurazeoof a 32.15% stake toECIV: LH Open Road(Trader Interactive)for €44,090 thousand, •

LH Iberchemfor €77,216 thousand, • LH 65 (Albingia)for €74,370 thousand, • LH WS (WorldStrides)for €89,869 thousand. •

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