EURAZEO_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

INTANGIBLE ASSETS AND PROPERTY, PLANT AND EQUIPMENT NOTE 6

Goodwill 6.1 Movements in goodwill in 2016 and 2017 are presented below:

12/31/2017

12/31/2016

(In thousands of euros)

Gross carrying amount at the beginning of the period Accumulated impairment at the beginning of the period Net carrying amount at the beginning of the period

1,470,376

431,025

(8,690)

-

1,461,686 2,270,386

431,025 1,266,187

Acquisitions

Adjustments resulting from the identification or change in value of identifiable assets and liabilities subsequent to acquisition

(206,240) (236,690) (33,635) 1,793,821

(250,688)

Disposals/Changes in consolidation scope

17,944 5,908

Foreign currency translation

Change in gross carrying amount

1,039,351

Impairment losses

-

-

Disposals/Changes in consolidation scope

185 (66) 119

(8,690)

Foreign currency translation Change in impairment

-

(8,690)

NET CARRYING AMOUNT AT THE END OF THE PERIOD Gross carrying amount at the end of the period Accumulated impairment at the end of the period

3,255,625 3,264,196

1,461,686 1,470,376

(8,571)

(8,690)

Goodwill breaks down as follows:

12/31/2017

12/31/2016

(In thousands of euros)

Asmodee

134,034 632,440 557,683 40,974 234,396 346,685 205,764 1,101,412

189,584 401,590 354,106 53,040

4

Eurazeo PME

Fintrax

Grape Hospitality

Iberchem Novacap

-

234,282 224,230

Sommet Education

WorldStrides

-

Other

2,237

4,854

TOTAL GOODWILL

3,255,625

1,461,686

Intangible assets 6.2 Intangible assets (excluding goodwill) break down as follows:

12/31/2017

12/31/2016

Amortization Not amortized Not amortized Not amortized Not amortized Not amortized

(In thousands of euros)

Eurazeo PME Group trademarks Sommet Education trademarks Carambar & Co trademarks

232,247 121,474 72,146 49,600 475,472 808,878 182,619 5

210,739 132,367

-

Fintrax trademarks Other trademarks Total trademarks

49,600

28

392,734 549,150 290,623 1,232,507

Other intangible assets relating to acquisitions

Other intangible assets

TOTAL INTANGIBLE ASSETS

1,466,970

223

Eurazeo

2017 Registration document