L'Oréal - 2018 Registration Document

Parent company financial statements NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS

Table of subsidiaries and holdings NOTE 30

TABLE OF SUBSIDIARIES AND HOLDINGS AT 31 DECEMBER 2018 (€ THOUSANDS) DETAILED INFORMATION

Book value of investment

Dividends (1) booked during the year

Profit or loss in last year

Other equity % holding

Acquisition cost

Revaluation C/261190

Capital

Net

Gross Provision

A. Main french Subsidiaries (Holdings of over 50%) Beauté, Recherche & Industries

1,069 13,598 100.00

9,495

0 9,495

0 9,495 8,508 11,560

Chimex

1,958 10,206 100.00 19,955

1,545 21,501

0 21,501 3,691

2,885

Cosmétique Active France

24

25

61.97

130

0

130

0

130 36,213 19,922

Cosmétique Active International Cosmétique Active Production

19 13,947 186 17,838

88.97 15,100

0 15,100 32 5,081 0 17,978

0 15,100 29,940 12,045

80.13

5,049

0 5,081 5,656

5,095

EpiSkin

13,609 8,573

99.89 17,978

0 17,978

985

0

Fapagau & Cie

15 4,271

79.00

12

0

12

0

12 8,384

7,295

Faproreal

11,944

(22)

99.99 11,953

0 11,953 0 75,677

0 11,953 4,501 0 75,677 35,378

0

Finval

19,516 119,590 100.00 75,677

3,298

Gemey Paris – Maybelline New York

35 7,664

99.96 98.00

46

0 0

46

0 0

46 5,524 170,539

Holdial L & J Ré

1

0

1

1

1

268

6,683

5

1,500 11,532 100.00

1,500

0 1,500

0 1,500 (900)

0

La Roche-Posay Laboratoire Pharmaceutique

380 4,437

99.98 27,579 50.00 38,125

0 27,579

0 27,579 23,649 23,675

Nutricos Technologies Laboratoire Sanoflore

535

242

0 38,125 38,125

0

143 863

0

10

999 100.00 0 100.00 595 100.00

5,197 1,211

0 5,197 3,500 1,697

1,124

Lancôme Parfums & Beauté & Cie

1,192

2,024 3,235

0 3,235 78,546 117,495

Lehoux et Jacque

39

263

0

263

0

263

465

0

L’Oréal Produits de Luxe France L’Oréal Produits de Luxe International

84 56,284 98 75,745

99.38 56,292 99.38 73,872 100.00 90,400

0 56,292 0 73,872

0 56,292 10,547

3,788

0 73,872 46,314 13,763

LOA3

90,402 (35,734)

0 90,400 36,776 53,624

(70)

0

BOLD (Business Opportunities for L’Oréal Development)

4,253 4,051 100.00

8,603

0 8,603

0 8,603 (200)

0 0 0 0

LOA6 LOA7 LOA8

3 3 5

(5)

100.00 100.00 100.00

3 3 5

0 0 0

3 3 5

0 0 0

3 3 5

(3) (6) (6)

(13)

(8)

Prestige & Collections International

76 94,380

59.53 25,450

0 25,450

0 25,450 98,488 32,272

93

0

Magic Holdings International Limited 10,197 80,006 100.00 615,198

0 615,198 218,800 396,398

Sicôs & Cie Soprocos Soproréal

375 8,525

80.00

309

690

999

0

999 8,380 10,183

8,250 10,159 100.00

8,521

3,383 11,904

0 11,904 7,627

6,493 2,700 5,637

15 4,367

99.90

15

0

15

0

15 3,480

Sparlys

5,477 2,309 100.00

8,553

0 8,553

0 8,553

600

Thermes De Saint Gervais Les Bains Le Fayet

1,047 8,930 100.00 22,942

0 22,942

0 22,942 (1,924)

0

B. Main french investments (Holdings of under 50%)

2,494,791

9.48 423,887

423,887

423,887

358,229

Sanofi (2)

The SNCs (general partnership), and Sociétés civiles (non trading companies), that are not tax consolidated, distributed profits. (1) Listed company. At the end of 2018, L'Oréal owns 118,227,307 shares. Their market value at 31 December 2018 amounts to €8,945,078 thousand. (2)

REGISTRATION DOCUMENT / L'ORÉAL 2018

327