HERMES_REGISTRATION_DOCUMENT_2017

6

PARENT COMPANY FINANCIAL STATEMENTS

NOTE TO THE FINANCIAL STATEMENTS

ANALYSIS OF ASSETS BY MATURITY

NOTE 8

31/12/2017

31/12/2016

> 1 year and < 5 years Gross amount

< 1 year

Impairment

Net amount

Net amount

Note

In millions of euros

7

Other financial assets

-

119.9

119.9

(8.0)

111.9

40.5

Outstanding loans and advances

-

-

-

-

Other

119.9

119.9

(8.0)

111.9 626.8

40.5

731.2

43.6

774.8 (148.0)

748.0

Current assets 1

Trade and other receivables Other operating receivables Miscellaneous receivables 2 Prepayments and accruals

82.2

1.7

83.9

83.9

70.7 66.1

109.4 539.7

41.9

151.2

151.2 391.6

539.7 (148.0)

611.2

6.3 1.7 2.7 2.0

-

6.3 1.7 2.7 2.0

-

6.3 1.7 2.7 2.0

5.0 1.9 2.2 0.9

Communication fees

Leases Other TOTAL

737.5

163.5

901.0 (156.0)

744.9

793.5

(1) Current assets include a net amount of €551.4 million in receivables due from related companies. (2) Miscellaneous receivables consist of financial current accounts of subsidiaries.

31/12/2017

31/12/2016

In millions of euros

Other financial assets Under 1 year From one to five years

-

119.9

48.5

Current assets Under 1 year

731.2

809.9

From one to five years

41.9

31.4

Prepayments and accruals Under 1 year

6.3

5.0

From one to five years

-

-

MARKETABLE SECURITIES

NOTE 9

Gross value as at 31/12/2017

Net value as at 31/12/2017

Net value as at 31/12/2016

Impairments

In millions of euros

Open-ended investment companies (SICAVs) and mutual funds

203.1

- - - -

203.1

297.3 850.0 262.0

Negotiable debt securities

1,437.0

1,437.0

427.4

427.4

Treasury shares 1

MARKETABLE SECURITIES

2,067.4

2,067.4

1,409.4

(1) Includes 1,328,163 Hermès International treasury shares acquired under free share allocation plans for employees, and valued at the acquisition price. These shares are to be added to the 87,539 other treasury shares held as financial assets (see Note 7).

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2017 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL