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2016 REGISTRATION DOCUMENT
HERMÈS INTERNATIONAL
215
PARENT COMPANY FINANCIAL STATEMENTS
6
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2016
6.2
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2016
Assets
In millions of euros
Notes
31/12/2016
31/12/2015
Fixed assets
684.6
710.6
Intangible assets
6
5.5
7.1
s
Concessions, patents and brands
-
-
s
Others
5.5
7.1
Property, plant and equipment
6
18.7
18.7
s
Land
0.2
0.2
s
Buildings
-
s
Other assets
18.3
17.9
s
Assets under construction
0.2
0.6
Financial assets
7
660.3
684.8
s
Investments in subsidiaries and associates
617.2
628.2
s
Other long-term investments
2.6
2.6
s
Other financial assets
40.5
54.0
Current assets
2,776.1
1,829.7
Operating receivables
8
136.8
154.8
Miscellaneous receivables
8
611.2
451.5
Marketable securities
9
1,409.4
1,042.7
Derivatives
41.2
32.6
Cash at bank and in hand
577.5
148.2
Prepayments and accruals
8
5.0
4.2
TOTAL ASSETS
3,465.6
2,544.5
Liabilities
Before allocation
Equity
2,857.3
2,122.1
Share capital
10
53.8
53.8
Share, merger or contribution premiums
49.6
49.6
Other reserves
601.5
501.3
Legal reserve
5.7
5.7
Retained earnings
1,055.1
668.6
Net income for the financial year
1,091.2
842.8
Regulated provisions
11
0.4
0.4
Provisions for contingencies
11
177.2
196.1
Liabilities
431.1
226.4
Financial debts
12
22.4
34.0
Derivatives
11.0
6.6
Operating liabilities
12
54.5
73.2
Miscellaneous liabilities
12
343.2
112.6
TOTAL EQUITY AND LIABILITIES
3,465.6
2,544.5
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 on the level of the totals or
changes.