Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

SALES OFFINANCIAL ASSETS NOTE 10

Sellingprice

Costprice Grosscapitalgain(loss)

(In thousandsof euros)

Capitalgains(losses)onsalesof investments

369,421

(329,370)

40,051 16,680

LH Open Road (TraderInteractive)

60,769 82,299 94,262 74,924 9,199 7,157 6,411 17,097 10,903

(44,090) (77,216) (89,869) (74,370)

LH Iberchem

5,082 4,393

LH WS (WorldStrides)

LH 65(Albingia)

554

D. Acquisition Lux (DORC)

(9,133) (7,157) (6,411) (5,195) (9,629) (4,216) (2,084)

66

LH Nest

- -

LH PMG(PatMcGrath) Atalante(Capzanine)

11,902

LegendreHolding36 (iMGlobal Partner)

1,274

LH Mano

4,426 1,974

210

Other securities

(110) 172 536 (364)

Capitalgains(losses)onsalesof otherfinancialassets

105,950 105,820

(105,778) (105,284)

Capzanine funds Other securities

130

(494)

TOTAL

475,371

(435,148)

40,223

OTHER FINANCIALINCOMEAND EXPENSES NOTE 11

2019

2018

(In thousandsof euros)

Rebilledinvestmentexpenses Foreignexchangegains(losses)

14,810

17,338

644

(718)

06

TOTAL

15,454

16,621

/ EURAZEO

315

2019 UNIVERSAL REGISTRATION DOCUMENT