L'Oréal - 2018 Registration Document
5 Parent company financial statements
NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS
Book value of investment
Dividends booked during the year
Profit or loss in last year
Other equity % holding
Acquisition cost
Revaluation C/261190
Capital
Gross Provision
net
A. Main foreign subsidiaries (Holdings of over 50%) Atelier Cologne (Luxembourg)
1,210 17,672 100.00 101,493
0 101,493 92,353 9,140 (1,947)
0
Beautycos International Co. Ltd (China) Beautylux International Cosmetics (Shanghai) Co.Ltd (China)
52,482 31,956
73.46 46,195
0 46,195
0 46,195 12,785
17,530
5,629 (577)
100.00 16,871
0 16,871 12,000 4,871
114
0
Biotherm (Monaco)
152
16
99.80
3,505
41 3,545
0 3,545 5,690
5,336
Canan Kozmetik Sanayi Ve Ticaret A.S. (Turkey)
6,451 6,706 100.00 30,290 548 13,954 100.00 35,810
0 30,290 7,900 22,390 2,868 0 35,810 15,000 20,810 2,983
1,851
Cosmelor Ltd (Japan)
0
Cosmephil Holdings Corporation (Philippines)
171 (140)
100.00
400
0 0
400 386
14
0
0 0
Egyptelor LLC (Egypt) Elebelle (Proprietary) Ltd (South Africa) Erwiton S.A. (Uruguay)
6
218
99.80
7
7
0
7
101
806 25,469 100.00 61,123
0 61,123 11,604 49,519 2,166
2,195
147 (2,774) 4,137 13,476 38,844 61,592
100.00
3
0
3
0
3 9,471
14,456
Interbeauty Cosmetics Ltd (Israel) Kosmepol Sp. z.o.o. (Poland) L’Oréal Adria d.o.o. (Croatia) L’Oréal Argentina SA (Argentina)
92.97 38,497 99.73 48,965
0 38,497 0 48,965 0 1,503
0 38,497 9,575 0 48,965 6,943 0 1,503 8,347
6,776
0
131 1,191 100.00
1,503
7,052
51,975 (5,650)
95.00 148,602
0 148,602 121,900 26,702 14,517
21,373 43,567
L'Oréal Australia Pty Ltd
2,711 15,563 100.00 33,516
350 33,867
0 33,867 44,433 0 1,285 1,793
L’Oréal Balkan d.o.o. (Serbia) L’Oréal Baltic SIA (Latvia)
1,283 (411)
100.00
1,285
0 1,285
1,594 4,064
387 1,457 100.00
529
0
529
0
529 4,162
L'Oréal Bangladesh Ltd (Bangladesh)
154 (1,018)
100.00
154
0
154
0
154 (558)
0
L'Oréal Brasil
315,133 (66,004) 16,124 18,661
90.82 287,835
0 287,835
0 287,835 32,239 0 77,150 31,528
80,861 25,042
L’Oréal Belgilux S.A. (Belgium) L’Oréal Brasil Pesquisas e Inovacao Ltda
98.93 59,871 17,279 77,150
45,887 (6,102)
99.99 45,654
0 45,654
0 45,654
879
0
L’Oréal Bulgaria EOOD L’Oréal Canada Inc.
102
710 100.00
102
0
102
0
102 3,648
3,875
3,979 92,200 100.00 146,517
0 146,517
0 146,517 81,949
0 0 0
L'Oréal Central America (Panama) L’Oréal Central West Africa (Nigeria) L’Oréal Ceska Republika s.r.o (Czech Republic) L’Oréal Chile S.A. (Chile) L’Oréal China Co Ltd (China) L’Oréal Colombia S.A. (Colombia) L'Oréal Cosmetics Industry S.A.E (Egypt) L’Oréal Danmark A/S (Denmark) L’Oréal Deutschland Gmbh (Germany) L'Oréal East Africa Ltd (Kenya) L’Oréal Espana S.A. (Spain) L’Oréal Finland Oy (Finland) L’Oréal Côte d’Ivoire
8 (408)
100.00
8
0
8
0
8 0
26
3,443 (3,435)
99.91 18,106
0 18,106 18,106
0
2,268 1,561 100.00
4,983
0 4,983 0 43,784 0 345,733
0 4,983 13,390 0 43,784 29,245
11,599 28,395
6,173 8,273 100.00 43,784 43,498 112,716 100.00 345,733 10,688 44,685 100.00 74,440
0 345,733 345,018 229,251
0 74,440 19,000 55,440 (682)
0
58,382 (34,601)
100.00 58,363
0 58,363 34,000 24,363
64
0 0
99 (346)
100.00
100
0
100
0
100 (800)
270 5,403 100.00
7,929
407 8,336
0 8,336 13,760
9,540
12,647 285,478 100.00 72,259
4,596 76,855
0 76,855 232,611 170,181
3,368 16,497 59,911 21,146
99.90 39,650 63.86 299,154
0 39,650 25,700 13,950 (2,546)
0
0 299,154 0 1,280 0 2,162
0 299,154 84,853 0 1,280 8,874
55,905
673
26 100.00
1,280 2,162
9,662 1,283
L’Oréal Guatemala S.A. L’Oréal Hellas S.A. (Greece)
1,044 1,114 100.00
0 2,162
798
9,736 5,673 100.00 34,821
486 35,307
0 35,307 16,298
14,234
L’Oréal Hong-Kong Ltd
(77)
26,802
99.97 24,276 100.00 75,987
0 24,276 0 75,987
0 24,276 104,107 411,857
L’Oréal India Private Ltd (India) L’Oréal Investments B.V. (The Netherlands)
48,691 (1,559)
0 75,987 23,811
35,890
18
(1)
100.00
18
0
18
0
18
0
0
L’Oréal Italia Spa
1,680 54,450 100.00 226,469
0 226,469
0 226,469 66,434
76,116
L’Oréal Kazakhstan Llp (Kazakhstan)
422
199 100.00
422
0
422
0
422 3,858
3,643
L’Oréal Korea Ltd (Korea)
1,991
155 100.00 20,794
0 20,794 0 7,700
0 20,794 9,352 0 7,700 17,914
11,082 16,460
L’Oréal Liban SAL
3,139 1,596
99.98
7,700
L'Oréal Magyarorszag Kosmetikai Kft (Hungary)
428
(63)
100.00
787
0
787
0
787 5,877
5,170
REGISTRATION DOCUMENT / L'ORÉAL 2018
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