L'Oréal - 2018 Registration Document

5 Parent company financial statements FIVE-YEAR FINANCIAL SUMMARY

NET SALES (EXCLUDING TAXES) 5.6.3.

2018

Sales (€ millions)

2017 801.6 784.6

% change

1 st quarter 2 nd quarter 3 rd quarter 4 th quarter

1,018.5 1,003.7

27.05 27.92 -17.71

918.4 947.8

1,116.1

911.2

4.01 7,61

TOTAL

3,888.4

3,613.5

N.B: This includes sales of goods net of any rebates and discounts granted, along with services provided and technology royalties.

FIVE-YEAR FINANCIAL SUMMARY 5.7.

L’ORÉAL PARENT COMPANY (EXCLUDING SUBSIDIARIES)

2018

2014

2015

2016

2017

€ millions (except for earnings per share, shown in euros) I. Financial position at financial year-end a) Share capital s

112.2

112.6

112.4

112.1

112.1

b) Number of shares s

561,230,389 562,983,348 561,855,741 560,519,088 560,396,652 (1)

c) Number of convertible bonds s

-

-

-

-

-

II. Overall results of operations a) Net pre-tax sales s

2,818.6

2,967.6

3,053.1

3,613.5

3,888.4

b) Pre-tax profit before depreciation, amortisation, provisions and s reversals of provisions (including provision for investment activities and Profit Sharing reserve)

5,418.1 -112.9 4,938.0 1,511.4

3,024.7

3,158.0 +113.1 3,014.4 1,857.7

2,917.8 +166.0 3,051.7 2,006.6

4,017.1

c) Income tax s d) Net profit s

+23.3

+6.9

3,055.4 1,741.9

3,594.9

e) Amount of distributed profits s

2,175.9 (2)

III. Results of operations per share a) Profit after tax and Profit Sharing, but before depreciation, s amortisation and provisions

9.42 8.80 2.70

5.38 5.43 3.10

5.79 5.36 3.30

5.47 5.44 3.55

7.14 6.41

b) Net profit s

c) Dividend paid on each share (not including tax credit) s

3.85 (2)

IV. Personnel

a) Number of employees s

6,220 541.7

6,385 560.9

6,653 569.8

7,060 612.2

7,510 667.4

b) Total salaries s

c) Amount paid for welfare benefits s (social security, provident schemes, etc.)

253.5 312.0 The share capital comprises 560,396,652 shares with a par value of €0.2 euro, following the subscription of 919,474 shares through the exercise of options, 993,765 free (1) shares and 462,139 shares associated with the employee shareholding plan, as well as the cancellation of 2,497,814 treasury shares. The dividend will be proposed to the Annual General Meeting of 18 April 2019. (2) 265.0 257.2 286.4

REGISTRATION DOCUMENT / L'ORÉAL 2018

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