HERMES_REGISTRATION_DOCUMENT_2017

PARENT COMPANY FINANCIAL STATEMENTS STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2017

STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2017

6.2

Assets In millions of euros

31/12/2017

31/12/2016

Notes

Fixed assets

805.3

684.6

Intangible assets

6

12.0

5.5

s Concessions, patents and brands

-

-

Other

12.0 17.2

5.5

s

Property, plant and equipment

6

18.7

Land

0.2

0.2

s

Buildings

s

Other assets

16.8

18.3

s

s Assets under construction

0.2

0.2

Financial assets

7

776.1 661.6

660.3 617.2

s Investments in subsidiaries and associates

s Other long-term investments

2.6

2.6

Other financial assets

111.9

40.5

s

Current assets

3,210.3

2,776.1

Operating receivables

8 8 9

235.1 391.6

136.8 611.2

Miscellaneous receivables

Marketable securities

2,067.4

1,409.4

Derivatives

36.2

41.2

Cash at bank and in hand Prepayments and accruals

479.9

577.5

8

6.3

5.0

TOTAL ASSETS

4,021.9

3,465.6

Liabilities Before allocation

Equity

3,236.2

2,857.3

6

Share capital

10

53.8 49.6

53.8 49.6

Share, merger or contribution premiums

Other reserves Legal reserve

801.8

601.5

5.7

5.7

Retained earnings

1,546.7

1,055.1 1,091.2

Net income for the financial year

778.3

Regulated provisions

11 11

0.3

0.4

Provisions for risks and expenses

256.4 529.3

177.2 431.1

Liabilities

Financial debts

12

24.5

22.4 11.0 54.5

Derivatives

7.8

Operating liabilities

12 12

61.5

Miscellaneous liabilities

435.5

343.2

TOTAL EQUITY AND LIABILITIES

4,021.9

3,465.6

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 total changes.

2017 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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