Eurazeo / 2019 Universal Registration Document
Financial Statements Company financial statements
(In thousandsof euros)
Equity excluding share capital andnet income
Carryingamountof shares held
% share capital held
December 31, 2019
Share capital
Gross
Net
LHMano 2 rue de Thann75017Paris –Siret:840 463 327 00014 LHGP 2 rue de Thann75017Paris –Siret:834 115 388 00011 LH Seqens 2 rue de Thann75017Paris –Siret:819 662 750 00010 EurazeoPatrimoine 1, rueGeorgesBerger75017Paris –Siret:451 229 744 00037 LHApcoa 1, rueGeorgesBerger75017Paris –Siret:487 476 749 00030 LHCPK 2, rue de Thann75017Paris –Siret:819 640 012 00012 LHOpenRoad 1, rueGeorgesBerger75017Paris –Siret:812 013 266 00026 LH Iberchem 1, rueGeorgesBerger75017Paris –Siret:812 012 441 00026 LHWS 2, rue de Thann75017Paris –Siret:831 414 123 00016 LegendreHolding65 2, rue de Thann75017Paris –Siret:840 540 918 00017 LH Bandier 2, rue de Thann75017Paris –Siret:842 864 415 00018 LHQ Tonic 2, rue de Thann75017Paris –Siret:842 861 734 00015
35,134
-
88.0
30,918
30,918
134,311
1,701
100.0
134,311
134,311
247,344
53
67.8
167,625
167,625
110,111
31,928
100.0
138,711
138,711
4,813
(897)
100.0
401,115
2,773
19,986
172,324
67.9
130,141
130,141
155,799
(2,084)
59.7
93,014
93,014
272,859
(27)
59.7
162,900
162,900
317,569
1,858
59.7
189,592
189,592
262,801
-
59.7
156,890
156,890
22,891
-
88.0
20,144
20,144
36,627
-
88.0
32,231
32,231
D. AcquisitionLux 25 C BoulevardRoyal –L 2449Luxembourg EurazeoRealEstate 25 C BoulevardRoyal –L-2449Luxembourg GraduateSA (1) 25 C BoulevardRoyal –L 2449Luxembourg ECIPM 25 C BoulevardRoyal –L 2449Luxembourg
3,000
293,882
68.7
204,095
204,095
1,760
155,120
100.0
220,962
220,962
962
198,299
67.7
160,270
160,270
833
(392,159)
100.0
7,574
7,574
EurazeoPME 1, rueGeorgesBerger75017Paris –Siret:414 908 624 00086 EurazeoPMECapital 1, rueGeorgesBerger75017Paris –Siret:642 024 194 00077 AlpineNewco (2) 251 LittleFallsDrive,Wilmington –NewCastleCounty, United StatesDelaware19808 Affiliates (10% to50%ofthe sharecapital) Europcar MobilityGroupeSA 13 T Bd Berthier75017Paris –Siret: 489 099 903 00044
547
3,914
100.0
9,706
9,706
52,188
90,064
100.0
113,552
113,552
9
191,228
100.0
185,604
185,604
161,031
716,048
29.9
435,764
220,446
SUMMARY INFORMATION CONCERNING OTHER SUBSIDIARIES AND AFFILIATESWITH A CARRYINGAMOUNTOFLESS THAN 1% OF THE SHARECAPITALOFEURAZEOSE Subsidiariesnot includedabove Frenchentities - - - 97,868
108
Non-Frenchentities
-
-
-
160,836
2,799
Affiliates not included above Frenchentities
- -
- -
- -
450
450
Non-Frenchentities
-
-
Figuresin thousands ofCHF translated athe exchange rateprevailingas of 12/31/2019,i.e.1.0854. (1) Figuresin thousands ofUS dollarstranslatedat theexchange rateprevailing as of12/31/2019, i.e.1.1234. (2) Or Ordinary income. *
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