HERMÈS - 2019 Universal Registration Document

PARENT COMPANY FINANCIAL STATEMENTS BALANCE SHEET AS AT 31 DECEMBER 2019

BALANCE SHEET AS AT 31 DECEMBER 2019

6.2

ASSETS

31/12/2019

31/12/2018

Note

In millions of euros

Fixed assets

957.0

892.2

Intangible assets

8 8 9

29.1 19.2

19.2 19.3

Property, plant and equipment

Financial assets Current assets

908.8

853.8

4,768.0

3,564.4

Operating receivables

10 10 11

192.2 586.7

185.2 508.6

Miscellaneous receivables

Marketable securities

3,513.6

2,358.1

Derivatives

41.3

43.1

Cash at bank and in hand Prepayments and accruals

434.0

469.5

10

4.3

6.9

TOTAL ASSETS

5,729.3

4,463.4

LIABILITIES

31/12/2019

31/12/2018

Note

In millions of euros

Equity

4,691.3

3,520.8

Share capital

12

53.8 49.6

53.8 49.6

Share, merger or contribution premiums

Other reserves Legal reserve

1,502.2

1,002.0

5.7

5.7

Retained earnings

1,426.4 1,653.1

1,170.8 1,238.5

Net income for the financial year

Regulated provisions

0.5

0.4

Provisions for risks and expenses

14

350.2 685.9

303.5 637.1

6

Liabilities

Financial debts

15

24.3

23.2

Derivatives

5.7

7.8

Operating liabilities

15 15

242.7 413.2

79.0

Miscellaneous liabilities Prepayments and accruals

527.2

1.8

2.0

TOTAL EQUITY AND LIABILITIES 4,463.4 N.B.: the values shown in the tables are generally expressed in millions of euros. In certain cases, the effects of rounding up/down can lead to a slight discrepancy in the totals. 5,729.3

2019 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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