HERMES_REGISTRATION_DOCUMENT_2017

5

CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2017

CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2017

5.3

ASSETS In millions of euros

31/12/2017

31/12/2016

Notes

Non-current assets

2,297.6

2,185.8

Goodwill

10 11 12 13 14 15 16

32.9

36.6

Intangible assets

131.9

122.1

Property, plant and equipment

1,283.3

1,334.6

Investment property

79.8

85.8 31.9 87.3 47.5

Financial assets

270.9

Investments in associates

72.5 47.6

Loans and deposits Deferred tax assets

8.3

349.8

430.4

Other non-current assets

18

29.0

9.5

Current assets

4,470.6

3,812.9

Inventories and work-in-progress Trade and other receivables

17 18 18 18

896.2 255.9

915.1 307.2

Current tax receivables

32.6

22.7

Other assets

253.0 101.1

198.4

Financial derivatives

22.4

40.5

Cash and cash equivalents

19

2,931.9 6,768.2

2,328.9 5,998.7

TOTAL ASSETS

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.

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2017 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL