HERMÈS - 2019 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

28.3.5 ANALYSIS OF EXPENSES RECOGNISED IN THE STATEMENT OF PROFIT OR LOSS

Post- employment plans

Post- employment plans

Other long-term benefits

Other long-term benefits

2019 16.5

2018 16.4

In millions of euros

Service costs Interest costs

15.0

1.5 0.3

15.2

1.2 0.2

2.7

3.0

2.2

2.4

Financial income on assets

(0.6) 19.9

-

(0.6) 20.1

(0.5)

- - - - -

(0.5)

(Gains)/Loss related to past service costs 1

0.2

0.5

0.5

Change in scope

- -

-

-

- -

- -

Net actuarial (gains)/losses recognised

1.9

1.9 0.2

Administrative expenses

0.2

-

0.2

0.2

Expense on post-employment and similar benefit obligations

37.2 19.0 Corresponds mainly to the impact of the vesting of rights in respect of certain plans following the entry into force of the French PACTE law and the Order of 3 July (1) 2019. 3.9 41.1 17.6 1.4

Plan assets 28.4 The weighted average breakdown of plan assets by investment type is as follows:

31/12/2019

31/12/2018

Value

Breakdown

Value

Breakdown

In millions of euros

Shares

6.3

10% 70% 20%

5.6

10% 70% 20%

Obligations

44.1 12.6 63.0

38.9 11.1 55.5

Other TOTAL

100%

100%

5

Information by geographical area 28.5

31/12/2019

31/12/2018

Value

Breakdown

Value

Breakdown

In millions of euros

France

215.4

61% 21% 15%

148.8

58% 22% 17%

Europe (excl. France)

75.5 51.1

58.0 44.7

Japan

Asia-Pacific (excl. Japan)

8.5 0.7

2% 0%

6.4 0.5

2% 1%

Americas

Present value of obligations

351.2

100% 258.4

100%

France

15.9 46.6

25% 74%

14.5 40.6

26% 73%

Europe (excl. France)

Asia-Pacific (excluding Japan) Fair value of hedge assets

0.5

1%

0.5

1%

63.0

100%

55.5

100%

France

199.5

69% 10% 18%

134.3

66%

Europe (excl. France)

28.9 51.1

17.4 44.7

9%

Japan

22%

Asia-Pacific (excl. Japan)

8.0 0.7

3% 0%

5.9 0.5

3% 0%

Americas

Provisions for post-employment and similar benefit obligations

288.2

100% 202.9

100%

2019 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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