HERMÈS - 2018 Registration document

Parent company financial statements

Statement of profit or loss for 2018

6.2 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2018

Assets

31/12/2018

31/12/2017

Notes

In millions of euros

Fixed assets

892.2

805.3

Intangible assets

8 8 9

19.2 19.3

12.0 17.2

Property, plant and equipment

Financial assets Current assets

853.8

776.1

3,564.4

3,210.3

Operating receivables

10 10 11

185.2 508.6

235.1 391.6

Miscellaneous receivables

Marketable securities

2,358.1

2,067.4

Derivatives

43.1

36.2

Cash at bank and in hand Prepayments and accruals

469.5

479.9

10

6.9

6.3

TOTAL ASSETS

4,463.4

4,021.9

Liabilities In millions of euros

Equity

3,520.8

3,236.2

Share capital

12

53.8 49.6

53.8 49.6

Share, merger or contribution premiums

Other reserves Legal reserve

1,002.0

801.8

5.7

5.7

Retained earnings

1,170.8 1,238.5

1,546.7

Net income for the financial year

778.3

Regulated provisions

0.4

0.3

14

Provisions for risks and expenses

303.5 637.1

256.4 529.3

6

Liabilities

Financial debts

15

23.2

24.5

Derivatives

7.8

7.8

Operating liabilities

15 15

79.0

61.5

Miscellaneous liabilities Prepayments and accruals TOTAL EQUITY AND LIABILITIES

527.2

435.5

2.0

-

4,463.4

4,021.9

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 level of the totals

2018 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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