HERMÈS - 2020 Universal registration document

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CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

28.3.4 ANALYSIS OF EXPENSES RECOGNISED IN THE INCOME STATEMENT

Other long-term benefits

Other long-term benefits

Post-employment plans

Post-employment plans

2020 18.0

2019 16.5

In millions of euros

Service cost Interest cost

16.0

2.0 0.2

15.0

1.5 0.3

1.0

1.2

2.7

3.0

Financial income on assets

(0.1)

-

(0.1) (2.0)

(0.6) 19.9

-

(0.6) 20.1

(Gains)/Losses related to past service costs 1 Net actuarial (gains)/losses recognised

0.8

(2.8)

0.2 1.9

-

0.4

0.4 0.2

-

1.9 0.2

Administrative expenses

0.2

-

0.2

-

EXPENSES ON POST-EMPLOYMENT AND SIMILAR BENEFIT OBLIGATIONS

17.8 41.1 In 2019, corresponds mainly to the impact of the vesting of rights in respect of certain plans following the entry into force of the French “Pacte” law and the Order of (1) 3 July 2019. (0.2) 17.6 37.2 3.9

Plan assets 28.4 The weighted average breakdown of plan assets by investment type is as follows:

31/12/2020

31/12/2019

Value

Breakdown

Value

Breakdown

In millions of euros

Shares

6.5

10% 70% 20%

6.3

10% 70% 20%

Obligations

45.3 12.9 64.7

44.1 12.6 63.0

Other TOTAL

100%

100%

Information by geographical area 28.5

31/12/2020

31/12/2019

Value

Breakdown

Value

Breakdown

In millions of euros

France

226.9

62% 22% 14%

215.4

61% 21% 15%

Europe (excl. France)

79.5 51.1

75.5 51.1

Japan

Asia-Pacific (excl. Japan)

9.2 1.4

3% 0%

8.5 0.7

2% 0%

Americas

Present value of obligations

368.1

100%

351.2

100%

France

15.5 48.6

24% 75%

15.9 46.6

25% 74%

Europe (excl. France) Asia-Pacific (excl. Japan) Fair value of plan assets

0.6

1%

0.5

1%

64.7

100%

63.0

100%

France

211.4

70% 10% 17%

199.5

69% 10% 18%

Europe (excl. France)

30.9 51.1

28.9 51.1

Japan

Asia-Pacific (excl. Japan)

8.6 1.4

3% 0%

8.0 0.7

3% 0%

Americas

Provisions for post-employment and similar benefit obligations

303.5

100%

288.2

100%

392 2020 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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