Hermès - Registration Document 2016

6

PARENT COMPANY FINANCIAL STATEMENTS

NOTE TO THE FINANCIAL STATEMENTS

ANALYSIS OF ASSETS BY MATURITY

NOTE 8

31/12/2016

31/12/2015

> 1 year and

< 1 year

< 5 years Gross amount

Impairment

Net amount

Net amount

Note

In millions of euros

Other financial assets

7

- - -

48.5

48.5

(8.0)

40.5

54.0

Outstanding loans and advances

-

-

-

-

-

Others

48.5 31.4

48.5

(8.0)

40.5

54.0

809.9

841.3

(93.3)

748.0

606.3

Current assets 1

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

70.7 34.7

70.7 66.1

70.7 66.1

76.5 78.3

31.4

-

704.5

704.5

(93.3)

611.2

451.5

5.0 1.9 2.2 0.9

- - - -

5.0 1.9 2.2 0.9

- - - -

5.0 1.9 2.2 0.9

4.2 1.1 2.7 0.5

Communication fees

Leases Others TOTAL

814.9

79.9

894.8

(101.3)

793.5

664.5

(1) Current assets include a net amount of €740.7 million in receivables due from related companies. (2) Miscellaneous receivables consist of financial current accounts of subsidiaries.

31/12/2016

31/12/2015

In millions of euros

Other financial assets Under 1 year

-

20.3 35.3

from 1 to 5 years Current assets Under 1 year from 1 to 5 years

48.5

809.9

588.6

31.4

28.1

Prepayments and accruals Under 1 year

5.0

4.2

from 1 to 5 years

-

-

MARKETABLE SECURITIES

NOTE 9

Gross value as at 31/12/2016

Provisions for impairment

Net value as at 31/12/2016

Net value as at 31/12/2015

In millions of euros

Open-ended investment companies (SICAVs) and mutual funds

297.3 850.0 262.0

- - - -

297.3 850.0 262.0

441.3 350.0 251.4

Negotiable debt securities

Treasury shares 1

MARKETABLE SECURITIES

1,409.4

1,409.4

1,042.7

(1) Includes 992,121 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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2016 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL