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2016 REGISTRATION DOCUMENT
HERMÈS INTERNATIONAL
224
PARENT COMPANY FINANCIAL STATEMENTS
6
NOTE TO THE FINANCIAL STATEMENTS
NOTE 8
ANALYSIS OF ASSETS BY MATURITY
In millions of euros
Note
31/12/2016
31/12/2015
< 1 year
> 1 year and
< 5 years Gross amount
Impairment
Net amount
Net amount
Other financial assets
7
-
48.5
48.5
(8.0)
40.5
54.0
Outstanding loans and advances
-
-
-
-
-
-
Others
-
48.5
48.5
(8.0)
40.5
54.0
Current assets
1
809.9
31.4
841.3
(93.3)
748.0
606.3
Trade and other receivables
70.7
70.7
70.7
76.5
Other operating receivables
34.7
31.4
66.1
-
66.1
78.3
Miscellaneous receivables
2
704.5
704.5
(93.3)
611.2
451.5
Prepayments and accruals
5.0
-
5.0
-
5.0
4.2
Communication fees
1.9
-
1.9
-
1.9
1.1
Leases
2.2
-
2.2
-
2.2
2.7
Others
0.9
-
0.9
-
0.9
0.5
TOTAL
814.9
79.9
894.8
(101.3)
793.5
664.5
(1) Current assets include a net amount of €740.7 million in receivables due from related companies.
(2) Miscellaneous receivables consist of financial current accounts of subsidiaries.
In millions of euros
31/12/2016
31/12/2015
Other financial assets
Under 1 year
-
20.3
from 1 to 5 years
48.5
35.3
Current assets
Under 1 year
809.9
588.6
from 1 to 5 years
31.4
28.1
Prepayments and accruals
Under 1 year
5.0
4.2
from 1 to 5 years
-
-
NOTE 9
MARKETABLE SECURITIES
In millions of euros
Gross value as at
31/12/2016
Provisions for
impairment
Net value as at
31/12/2016
Net value as at
31/12/2015
Open-ended investment companies (SICAVs) and mutual funds
297.3
-
297.3
441.3
Negotiable debt securities
850.0
-
850.0
350.0
Treasury shares
1
262.0
-
262.0
251.4
MARKETABLE SECURITIES
1,409.4
-
1,409.4
1,042.7
(1) Includes 992,121 Hermès International treasury shares acquired under free share allocation plans for employees, and valued at the acquisition price. These
shares are to be added to the 87,539 other treasury shares held as financial assets (see Note 7).