Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

Costprice

Stock market

Unrealized capitalgain (loss)

Number of shares held 189,592,118 47,238,520 26,437,136 35,455,024 22,059,642

% share capitalheld

valueor net costprice (1)

Gross(K€) Impairment

Net

(In thousandsof euros) LH WS (WorldStrides) LH PMG(PatMcGrath)

59.7 88.0 88.0 88.0 88.0

189,592 47,239 26,437 35,455 22,060

189,592 47,239 26,437 35,455

189,592 47,239 26,437 35,455

LH Adjust LH Meero LH Payfit

22,060 22,060

SFGI

23,691 88,343

94.8 67.0

3,390

3,390

3,390

LegendreHolding29 (Desigual)

97,860 (97,761)

99

99

Eurazeo North America

1,000

100.0 100.0 100.0

11,429 1,300 1,535

(11,429)

EZ ShangaiInvestment Management

1,300

1,300

Eurazeo Services Lux RedBirdsPart US Other securities Totalinvestments

18,000

(612)

923

923

100,0 145,995 (145,995)

867

867

867

5,040,226 (940,664) 4,099,563 4,099,563

Othersecuritiesholdings Raise Eurazeo PMEII Co-invest

10,285,714

3.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

10,286

10,286

10,286

85

85

85

Capzanine SituationSpéciales – A shares Capzanine SituationSpéciales – C shares

8,000,000

8,000

8,000

8,000

35,200

27

27

27

IdinvestDigitalFundIII

1,637

16,370 16,671 3,000 36,060 60,000 150,000 60,000

16,370 16,671 3,000

16,370 16,671 3,000

Electranova – Idinvest Smart CityVenture Fund 163,526

Kurma Biofund III

3,000,000

IdinvestGrowthFundII

3,500

36,060 36,060 60,000 60,000 150,000 150,000 60,000 60,000

IdinvestPrivateDebt VSCSP Eurazeo GrowthFundIII IdinvestSecondaryFundIV

60,000,000

06

150,000 600,000

Rhône/ Ark

48,194 (38,419)

9,774

9,774

Grandir- Convertible bonds (2) LH Grandir- Convertible bonds (2)

34,065,489 13,565,680

41,121 16,435

41,121 16,435

41,121

16,435

Investco 4i Bingen OFI PEC1 – B shares

4,516,947 86,466 105,000 444,637

95.5

30

30

30

n/a n/a

-

-

-

OFI PEC2

1,177

(83)

1,095

1,095

Graduate ManCo SCSP

42.3

281

281

281

Other

78

(4)

74

74

Totalothersecuritiesholdings

467,814 (38,506)

429,308 429,308

Treasuryshares

73,963

-

4,526 4,526

4,526 4,526

4,526 4,526

Totaltreasuryshares

Loans EZ NFUS Blocker (2)

30,007

30,007

30,007

Other loans Totalloans

n/a

24

24

24

30,031

30,031

30,031

Marketable securities

7,233

(4)

7,229

7,229

Treasuryshares

2,407,304

3.1

123,277

(1,195)

122,082 129,311

122,082 129,311

Totalmarketablesecurities

130,510 (1,198)

TOTALINVESTMENTPORTFOLIO

5,673,107 (980,368) 4,692,739 4,692,739

Stockmarketvaluebasedon theaveragesharepricein December 2019. (1) Includingaccruedinterest. (2)

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2019 UNIVERSAL REGISTRATION DOCUMENT