Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

Investment portfolio 6.2.2.5

Costprice

Stock market

Unrealized capitalgain (loss)

Number of shares held

% share capitalheld

valueor net costprice (1)

Gross(K€) Impairment

Net

(In thousandsof euros)

Investments AlpineNewco

1,000

100.0 185,604

185,604 185,604 204,095 204,095

D. Acquisition Lux CarryCo Brands CarryCo Capital 1 CarryCo Capital 2 CarryCo Croissance CarryCo Croissance 2 CarryCo Croissance 3 CarryCo Patrimoine CarryCo Patrimoine 2 Eurazeo Real Estate Lux Eurazeo Patrimoine

2,062,475 19,909,050 150,644,400 140,716,400 6,744,000 25,239,625 15,296,070 22,810,000 37,497,000 176,000,000

68.7 84.4 93.9 90.4 96.2 94.7 93.5 95.0

204,095 19,909 150,529 140,716

19,909

19,909

150,529 150,529

140,716

140,716

6,673

(327)

6,346

6,346

25,238 15,296 22,810 37,497

25,238 15,296 22,810 37,497 138,711 9,708 113,552 220,962

25,238 15,296 22,810 37,497 138,711 9,708 113,552 220,962

91.2

100.0 220,962

11,011,149

100.0 100.0 100.0

138,711

Eurazeo PME

10,931

9,708

Eurazeo PMECapital Europcar MobilityGroup

10,542,988 48,988,006 2,891,900

113,552

29.9 435,764 (215,318)

220,446 220,446

ECIP M

100.0

7,574

7,574

7,574

Eurazeo Funds Management Luxembourg Graduate (SommetEducation) LegendreHolding19 (Accor) LegendreHolding23 (3S Photonics) LegendreHolding25 (RedenSolar)

500,000

100.0

500

500

500

706,635 247,954

67.7

160,270

160,270 160,270 151,490 151,490

100.0 151,490

6,953,570 5,527,791 3,378,330 46,479,590 2,813,850

100.0 90.0 90.0 99.2 90.0 81.0 67.8 90.0 67.8 90.0 59.7 100.0 90.0 88.0 90.0 67.9

69,536 (65,360)

4,176

4,176

55,278 33,783 147,805 28,139 28,317 79,530 279,653 20,053 156,890 10,718 20,144 46,516 130,141 45,341 134,311 162,900 30,918 27,200 93,014 32,231 167,625 36,076 15,431

55,278

55,278

LegendreHolding26 (I-Pulse) LegendreHolding27 (Elis) LegendreHolding30 (IES) LegendreHolding34 (Younited) LegendreHolding35 (Neovia)

(5,519)

28,264

28,264

147,805 28,139 28,317 79,530

147,805 28,139 28,317 79,530

242,865

7,952,969

LegendreHolding36 (iMGlobal Partner) LegendreHolding43 (People doc)

8,475,366

88.7

108,420

108,420 108,420

1,543,077 27,965,265 2,005,254 156,890,345 40,111,547 10,717,533 20,143,841 46,516,203 15,078,585 49,083,606 45,341,309 134,310,922 16,289,959 30,917,920 27,199,512 12,079,719 32,231,417 167,624,734

15,431

15,431

Legendre Holding44 (Planet) LegendreHolding51 (Farfetch) LegendreHolding65 (Albingia)

279,653 20,053

279,653 20,053

156,890 156,890

LH Apcoa

401,115 (398,342)

2,773

2,773

LH BackMarket (formerlyLH62) LH Bandier (formerly LH 66) LH ContentSquare (formerly LH 60)

10,718 20,144 46,516 130,141 49,084 45,341 134,311 30,918 27,200 93,014 32,231 167,625 36,076

10,718 20,144 46,516 130,141 49,084 45,341 134,311 30,918 27,200 93,014 32,231 167,625 36,076

LH CPK

LH Doctolib (formerly LH 58)

90.0 49,084

LH Grandir

67.1

LH GP(Idinvest Partners) LH Iberchem(formerlyLH38)

100.0

59.7 88.0 79.2 59.7 88.0 67.8 90.0

162,900 162,900

LH Mano

LH Nest(formerlyLH57)

LH Open Road (TraderInteractive)

LH Q Tonic(QMixers)

LH Seqens (formerly LH 53)

LH VestiaireCollective (formerly LH 42)

3,607,578

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