EURAZEO_REGISTRATION_DOCUMENT_2017

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CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Off-balance sheet commitments 14.3

12/31/2017

Holding company

Eurazeo Capital (1,227.9)

Eurazeo PME

Eurazeo Croissance

Eurazeo Patrimoine

Total

12/31/2016

(In thousands of euros) Commitments given

(1,925.9)

(186.5)

(53.6)

(7.2)

(450.8)

(2,422.5)

(2.3)

Assigned receivables not due (Dailly forms, etc.) Pledges, mortgages and collateral AccorHotels shares (closing price) • Other pledges, mortgages and collateral • Sureties, deposits and guarantees given Operating leases Minimum lease payments under • noncancellable operating leases (< 1 year) Minimum lease payments under • noncancellable operating leases (1 to 5 years) Minimum lease payments under • noncancellable operating leases (> 5 years)

-

(2.3)

-

-

-

(2.9)

-

- -

-

-

- - -

-

(427.3)

(1,325.5)

(874.7)

(0.1) (6.9)

(450.8)

(1,269.3)

(44.0)

(35.4)

(1.7)

-

(73.2)

(41.1)

(2.9)

(33.8)

(4.5)

-

-

(30.6)

(150.3)

(11.5)

(112.5)

(26.3)

-

-

(127.0)

(123.3)

(5.7)

(117.2)

(0.4) (3.5)

- -

- -

(150.1)

(20.1)

Vendor warranties

(15.5)

(1.1)

(21.3)

Other commitments given IM Square • Purchase commitments • Sales commitments •

(7.2)

-

- - - -

- - -

(7.2)

- - - - - -

(7.2)

(115.5)

(115.5)

- - - - - - - - - -

(257.5)

-

- - -

(0,8) (8.0)

Key employee •

(6.0)

(6.0) (6.0)

Other •

(90.6)

(84.7) 88.7

(47.5)

Commitments received

1,371.4 1,114.1

168.6

1,855.1

Eurazeo Capital II limited partners subscription commitment Securities, deposits and guarantees received

110.1

110.1

-

- - - - -

428.7

14.1

4.0

7.0

3.1 5.7

67.5

5.7

Vendor warranties

-

- -

14.1

1,000.0

Syndicated credit facility Other commitments received

1,000.0

-

1,000.0

241.4

-

81.7

159.7

345.0

246

2017 Registration document

Eurazeo