Hermès - Registration Document 2016

PARENT COMPANY FINANCIAL STATEMENTS STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2016

STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2016

6.2

Assets In millions of euros

31/12/2016

31/12/2015

Notes

Fixed assets

684.6

710.6

Intangible assets

6

5.5

7.1

s Concessions, patents and brands

-

-

Others

5.5

7.1

s

Property, plant and equipment

6

18.7

18.7

Land

0.2

0.2

s

Buildings

-

s

Other assets

18.3

17.9

s

s Assets under construction

0.2

0.6

Financial assets

7

660.3 617.2

684.8 628.2

s Investments in subsidiaries and associates

s Other long-term investments

2.6

2.6

Other financial assets

40.5

54.0

s

Current assets

2,776.1

1,829.7

Operating receivables

8 8 9

136.8 611.2

154.8 451.5

Miscellaneous receivables

Marketable securities

1,409.4

1,042.7

Derivatives

41.2

32.6

Cash at bank and in hand Prepayments and accruals

577.5

148.2

8

5.0

4.2

TOTAL ASSETS

3,465.6

2,544.5

Liabilities Before allocation Equity Share capital

2,857.3

2,122.1

10

53.8 49.6

53.8 49.6

Share, merger or contribution premiums

6

Other reserves Legal reserve

601.5

501.3

5.7

5.7

Retained earnings

1,055.1 1,091.2

668.6 842.8

Net income for the financial year

Regulated provisions

11 11

0.4

0.4

Provisions for contingencies

177.2 431.1

196.1 226.4

Liabilities

Financial debts

12

22.4 11.0 54.5

34.0

Derivatives

6.6

Operating liabilities

12 12

73.2

Miscellaneous liabilities

343.2

112.6

TOTAL EQUITY AND LIABILITIES

3,465.6

2,544.5

N.B.: the values shown in the tables are generally expressed in millions of euros. In certain cases, the effects of rounding up/down can lead to a slight discrepancy on the level of the totals or changes.

2016 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

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