L'Oréal - 2018 Registration Document
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
L’Oréal Malaysia SDN BHD (Malaysia)
3,268 7,705 100.00 2,349 101,807 100.00
6,762 8,443
0 6,762 0 8,443
0 6,762 13,786 0 8,443 29,705
7,228
L’Oréal Mexico S.A. de C.V. (Mexico) L'Oréal Middle East (United Arab Emirates) L’Oréal Nederland B.V. (The Netherlands) L’Oréal New Zealand Ltd (New Zealand) L’Oréal Norge A/S (Norvway) L'Oréal Osterreich Gmbh (Austria)
28,950
7,761 1,395 100.00 54,379
0 54,379
0 54,379 5,422
21,548
1,178
49 100.00 18,869
3,145 22,014
0 22,014 28,934
28,437
44 2,504 100.00 1,384 3,380 100.00 2,915 1,651 100.00
6,110 4,050 3,417
0 6,110 0 4,050
0 6,110 6,978 0 4,050 9,072 0 3,818 12,579
6,456
14,990 14,988
401 3,818
L’Oréal Pakistan Private Ltd L’Oréal Panama S.A. L’Oréal Peru S.A. (Peru) L’Oréal Philippines Inc.
16,910 (14,910)
100.00 16,929
0 16,929 16,929
0 (6,127)
0
159 2,081 100.00 2,322 1,193 100.00
168
0
168
0
168 (154)
6,446
3,739
0 3,739
0 3,739 2,489
0 0
14,196 (10,106)
99.53 39,107
0 39,107 35,000 4,107 4,665
L’Oréal Polska Sp. Z.O.O. (Poland)
405 495 799
62 100.00 532 100.00 123 100.00
707
0
707
0
707 40,061
30,479 15,081
L’Oréal Portugal Lda
6,289
170 6,459
0 6,459 14,661
L’Oréal Romania SRL (Romania) L’Oréal Saudi Arabia (Saudi Arabia)
974
0
974
0
974 10,581
7,320
5,682 (2,352)
74.63
4,260
0 4,260
0 4,260 1,439
0
L’Oréal Singapore Pte Ltd (Singapore)
1,165 8,387 100.00 18,991
0 18,991
0 18,991 4,739
7,376
L'Oréal Slovenija kosmetika d.o.o. (Slovenia) L’Oréal Slovensko s.r.o. (Slovakia) L’Oréal Suisse S.A. (Switzerland) L'Oréal Sverige AB (Sweden) L’Oréal Taiwan Co Ltd (Taiwan) L'Oréal Turkiye Kozmetik Sanayi Ve Ticaret Anonim Sirketi L’Oréal UK Ltd (United Kingdom) L’Oréal Thailand Ltd
5
465
393 100.00 821 100.00
856 173
0 0
856 173
0 0
856 6,677 173 3,051
786
98
3,618
346 10,599 100.00 160,173
139 160,311
0 160,311 21,984 0 2,247 15,769 0 17,881 29,180 0 5,238 41,163
19,886 20,761 26,665 37,095
2,038
144 100.00
2,247
0 2,247 0 17,881 0 5,238
187
(17)
100.00 17,881
3,992 3,712 100.00
5,238
39,142 (20,198) 121,150 (19,400) 3,033 (728)
100.00 55,093 100.00 139,351
0 55,093 11,900 43,193 12,588
7,042
6,222 145,573
0 145,573 143,401 179,657
L’Oréal Ukraine
100.00
2,990 2,718
0 2,990 0 2,718 0 4,851,879
0 2,990 13,140 0 2,718 5,366
10,273
L’Oréal Uruguay S.A. L'Oréal USA Inc. (3) L’Oréal Venezuela C.A. L’Oréal Vietnam Co Ltd
244 2,286 100.00
8,940
647,731 3,632,040 100.00 4,851,879
0 4,851,879 862,394 751,684
179
(50)
100.00 26,953 100.00 13,646 100.00 14,960 100.00 17,573
0 26,953 26,953 0 13,646 13,646 0 14,960 14,960
0 (2,254) 0 1,179 0 (3,157)
0 0 0 0 0
13,537 (16,779) 12,335 (11,599) 17,686 (10,635)
L'Oréal West Africa Ltd (Ghana)
Masrelor LLC (Egypt)
0 17,573 15,500 2,073
(22)
Nanda CO Ltd. (South Korea) Nihon L’Oréal KK (Japan) Oomes B.V. (Netherlands) Parbel of Florida, Inc. (USA) Procosa Productos de Beleza Ltda (Brazil)
196 79,178 100.00 573,369 (17,697) 152,854 100.00 351,452 6,354 55,951 100.00 144,312
0 573,369 52 351,504 0 144,312 0 100,317
0 573,369 84,643 41 351,463 21,199 0 144,312 31,610 0 100,317 27,834
14,145 31,605 29,201
40 (5,568)
100.00 100,317
154,342 35,493 100.00 223,938
0 223,938 0 2,305
0 223,938 (6,519) 0 2,305 3,968
5,276 8,558
P.T. L’Oréal Indonesia P.T. Yasulor Indonesia
1,510 4,737 73,931 (5,170)
99.00
2,305
99.99 110,022
0 110,022 31,000 79,022 2,293
0 0 0
Scental Limited (Hong Kong)
5 0
192 100.00 0 100.00
8
0
8
0
8 0
0 0
Venprobel (Venezuela)
2,722
0 2,722 2,722
B. Main Foreign investments (Holdings of under 50%) LIPP Distribution (Tunisia) 3,561 2,278
49.00
9,009
0 9,009
0 9,009
348
0
L'OREAL UAE General Trading LLC (United Arab Emirates)
72 40,489 For foreign subsidiaries and investments, the capital reserves and retained earnings have been translated into thousands of euros on the basis of year-end exchanges rates, while profits and losses have been translated at average rate. It is specified that the list above is not exclusive. Figures from the sub-consolidation of L'Oréal USA Inc. (3) 266 49.00 35 0 35 0 35 7,412
REGISTRATION DOCUMENT / L'ORÉAL 2018
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