Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

•

“Other changes” mainly consist of the capitalization of advances in investments of €805,450 thousand (see breakdownbelow): Albingia (through LH 65) for€231,228 thousand; • Eurazeo Patrimoinefor €107,006 thousand; • Eurazeo RealEstate Lux(EREL) for€82,075 thousand; • Reden Solar(through LegendreHolding25) for €4,215 thousand; • Q Mixers (through LH QTonics) for€32,199 thousand; • LH Bandierfor €20,111 thousand; • LH Vestiaire Collectivefor €6,636 thousand; • LH Doctolibfor €16,579 thousand; • LH ContentSquare for€39,282 thousand; •

Eurazeo

Funds

Management Luxembourg (EFML)

of

€8,000 thousand; CarryCoCapital 2 of €61,803 thousand; • CarryCoBrands of €27,935 thousand; • CarryCoPatrimoine2 of €25,716 thousand; • CarryCoCroissance2 of €11,582 thousand; • CarryCoCroissance3 of €15,906 thousand. • The decrease in receivables mainly reflects the repayment of advancesby: Eurazeo PMECapital of €56,926 thousand; • Eurazeo Funds Management Luxembourg (EFML) of • €7,000 thousand; Eurazeo NorthAmerica of€7,482 thousand; • Eurazeo RealEstate Luxof €3,563 thousand; • Eurazeo Patrimoineof €37,391 thousand; • LegendreHolding25 (RedenSolar) of €12,381 thousand; • CarryCoBrands of €1,029 thousand; • CarryCoCapital 2 of €44,340 thousand; • CarryCoPatrimoine2 of €1,906 thousand; • CarryCoCroissance2 of €2,808 thousand. • “Other changes” mainly consist of the capitalization of advances in investments of €805,553 thousand (see breakdownin point 1). 3. The increase in this heading reflects subscriptionsto Idinvest funds of €283,660 thousand and the recognition of accrued interest on Grandir bonds of€3,014 thousand. The decrease concerns the sale of Capzannine funds for €117,030 thousand. 4. The decrease in this headingmainly reflects the repaymentof the loan granted for the investment in Albingia through the subsidiary, Financière de l'Éclosion,of €84,452 thousand. 5. The “Treasury shares” heading comprises purchases and sales of shares under the liquidity contract. 73,963 shares were held as of December 31, 2019. “Treasury shares in the course of cancellation”reflect the purchase of 1,443,306 shares during fiscal year 2019 (after adjustment for the one-for-twenty bonus share grant). On June 21 and December 27, 2019,1,724,505 shareswere canceled in the amount of €106,867 thousand. Other securities holdings Loans Treasuryshares

LH Mano for€35,097 thousand; • LH Adjust for€26,405 thousand; • LH Meero for€35,422 thousand; • LH Payfitfor €22,027 thousand; • Eurazeo NorthAmerica for€11,210 thousand; • CarryCoBrands for€19,688 thousand; • CarryCoCapital 2 for €49,003 thousand; • CarryCoPatrimoine2 for €37,487 thousand; • CarryCoCroissance2 for €8,471 thousand; • CarryCoCroissance3 for €15,087 thousand. •

Receivables frominvestments 2. The increasein receivables mainlyreflects additional advancesto: LH 74 (Elemica) of €150,336 thousand; • LH Seqensof €7,084 thousand; • LH Bandierof €24,070 thousand; • LH QTonics (Q Mixers) of€32,197 thousand; • LH 75 (Herschel)of €48,449 thousand;; • Eurazeo RealEstate Lux(EREL) for€39,113 thousand; • Eurazeo Patrimoineof €168,829 thousand; • LegendreHolding25 (RedenSolar) of €16,098 thousand; • LegendreHolding51 (Farfetch)of €20,095 thousand; • LegendreHolding34 (Younited) of €13,500 thousand; • LH ContentSquareof €39,282 thousand; •

06

LH Adjust of €26,493 thousand; • LH Doctolibof €15,754 thousand; • LH Payfitof €22,027 thousand; • LH Meero of €35,422 thousand; • Eurazeo NorthAmerica of€12,592 thousand; • Eurazeo PMECapital of €56,576 thousand; •

/ EURAZEO

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2019 UNIVERSAL REGISTRATION DOCUMENT