HERMÈS - 2018 Registration document

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Consolidated financial statements Notes to the consolidated financial statements

26.4 Plan assets

Theweighted average breakdown of plan assets by investment type is as follows:

31/12/2018

31/12/2017

Value

Breakdown

Value

Breakdown

In millions of euros

Shares

5.6

10% 70% 20%

5.4

9%

Obligations

38.9 11.1 55.5

43.2 13.1 61.7

70% 21%

Other TOTAL

100%

100%

26.5 Information by geographical area

31/12/2018

31/12/2017

Value

Breakdown

Value

Breakdown

In millions of euros

France

148.8

58% 22% 17%

156.9

61% 21% 15%

Europe (excl. France)

58.0 44.7

54.9 37.8

Japan

Asia-Pacific (excl. Japan)

6.4 0.5

2% 0%

5.9 0.5

2% 0%

Americas

Present value of obligations

258.4

100%

256.0

100%

France

14.5 40.6

26% 73%

23.7 37.7

38% 61%

Europe (excl. France)

Asia-Pacific (excluding Japan) Fair value of hedge assets

0.5

1%

0.3

1%

55.5

100%

61.7

100%

France

- - -

- - -

- - -

- - -

Asia-Pacific (excluding Japan) Unrecognised net assets

France

134.3

66%

133.2

69%

Europe (excl. France)

17.4 44.7

9%

17.2 37.8

9%

Japan

22%

19%

Asia-Pacific (excl. Japan)

5.9 0.5

3% 0%

5.6 0.5

3% 0%

Americas

Provisions for post-employment and similar benefit obligations

202.9

100%

194.2

100%

282

2018 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL