Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

Eurazeo Development IdinvestPartners

Commitmentsgiven to Atalante On December 19, 2018, Eurazeo SE entered into an agreement with Atalante SAS, Axa France IARD and AXA Investment Managers for the sale of Eurazeo SE's stake in the share capital of Atalante SAS, under the terms of which Eurazeo SA undertook to retain a number of A shares in the Capzanine Situations Spéciales fund representing €8 million,until subscribedcommitmentsreach a certain level. FundPortfolio Pursuant to its disposal of the fund portfolio (2006 -2007), Eurazeo entered into various agreements setting out disposal procedures for these portfolios. These agreements contained a number of standard representationsand warranties.All these warrantieshave now expired, with the exceptionof the compensationclause concerningthe Baker II agreement which is not subject to a time limit. However, no claims may exceedthe transactionamount.

Pursuant to the acquisition of Idinvest Partners on April 12, 2018, Eurazeo contracted a commitment to provide LH GP with the necessary funds to fulfill its obligation to acquire the Idinvest Partners shares held by executive shareholders, in the event of the exercise of the various call options granted to these executives. Commitmentsgiven to Rhône Pursuant to agreements entered into with Rhône Capital LLC and Rhône Group LLC on November 28, 2017, Eurazeo SE obtained the right to invest certain amounts in the Wework Property Investors LLC fund and in other funds managed by the Rhône Group LLC, at preferential terms andconditions. Eurazeo undertook to invest US$100 million in the Rhône Partners VI LP fund currently raising funds and to be managed by Rhône Group LLC or one of itsaffiliates.

SUMMARY SCHEDULE OF OFF-BALANCE SHEET COMMITMENTS GIVEN

12/31/2019

12/31/2018

(In millions of euros)

Counter guarantees given Assigned receivables not due (Dailly forms, etc.) Pledges, mortgages and collateral Sureties,depositsandguarantees given

-

51.8 15.3

28.1 15.3

Specific vendor warranties Investment commitments given Rhône •

89.0

-

Seqens •

-

6.5

SNC Highlight • IdinvestPartners •

39.3

56.6

150.0

398.0

SUMMARY SCHEDULE OF OFF-BALANCE SHEET COMMITMENTS RECEIVED

12/31/2019

12/31/2018

(In millions of euros)

Counter guarantees received

- - -

- - -

Assigned receivables not due (Dailly forms, etc.) Sureties,depositsandguarantees received

Other funding commitments received

1,500.0

1,000.0

HEDGING INSTRUMENTS

Foreign-currency nominalamount by expiry date

As ofDecember 31, 2019 (in millionsof euros)

Forward currency purchases/ (sales) (millions of CU)

Forward EUR purchases/ (sales) (millions

Nominal (millions of

Startdate 11/30/2019

Expiry

CU) Forward rate

of euros) < 1 year > 1 year Fairvalue

USD

11/30/2020

33.5

1.1272

33.5

30 33.5

-

30

HEDGINGDERIVATIVES

30

Pledges of theissuer’s assets (intangibleassets, property, plant and equipmentand long-termfinancial assets) None.

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