LOREAL_Registration_Document_2017

2017 Parent Company Financial Statements * COMPARED BALANCE SHEETS

COMPARED BALANCE SHEETS 5.2.

ASSETS € millions (net value) Intangible assets Tangible assets Financial assets Non-current assets

31.12.2017

Notes

31.12.2016 31.12.2015

11 12 14

2,234.4

1,535.5

1,298.8

498.0

477.3

455.6

10,237.1 10,571.1 10,229.0 12,969.5 12,583.9 11,983.4

Inventories

64.7

26.8

36.2 23.8

Prepayments to suppliers Trade accounts receivable

6.2

7.1

16 16 15 27

567.6 452.5

493.1 471.4 124.7 180.9

526.1 548.5 234.8 192.5

Other current assets Marketable securities

95.3

Cash and cash equivalents

806.5

Current assets

1,992.8

1,304.0

1,561.9

Prepaid expenses

58.2 46.4

42.0 18.4

52.1 20.0

Unrealised exchange losses

21

TOTAL ASSETS

15,066.9 13,948.3 13,617.4

SHAREHOLDERS' EQUITY AND LIABILITIES € millions

5

31.12.2017

Notes

31.12.2016 31.12.2015

Share capital

112.1

112.4

112.6

Additional paid-in capital

2,935.3 6,922.8 3,051.7

2,817.3 6,269.6 3,014.4

2,654.5 5,454.1 3,055.4

Reserves and retained earnings

Net profit

Regulated provisions Shareholders' equity

89.1

92.2

80.7

13,111.0 12,305.9 11,357.3

Provisions for liabilities and charges

18 19 20 20

466.3 211.6 684.5 571.4

401.6 169.0 486.8 574.8

460.8 868.0 508.9 407.3

Borrowings and debts Trade accounts payable Other current liabilities

Other liabilities

1,467.5

1,230.6

1,784.2

Unrealised exchange gains

21

22.1

10.2

15.1

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

15,066.9 13,948.3 13,617.4

REGISTRATION DOCUMENT / L'ORÉAL 2017

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