Hermès - Registration Document 2016

6

PARENT COMPANY FINANCIAL STATEMENTS

NOTE TO THE FINANCIAL STATEMENTS

31/12/2016

31/12/2015

In millions of euros

Financial debts Under 1 year from 1 to 5 years Operating liabilities Under 1 year from 1 to 5 years

2.6

16.1 17.8

19.7

53.1

71.9

1.4

1.4

Miscellaneous liabilities Under 1 year

338.2

111.8

from 1 to 5 years

5.0

0.8

INFORMATION ON ACCOUNTS PAYABLE DUE DATES

31/12/2016

31/12/2015

Group

Non-Group

Total

Group

Non-Group

Total

In millions of euros Trade payables

2.9 0.1

15.4

5.1 1.1

24.9

30.0

18.3

Total due

0.4 0.4

2.1 1.0 0.4 0.7

3.3 1.0 1.6 0.7

0.5 0.4

s under 30 days 30 to 90 days over 90 days Total not yet due s s

–

1.1

–

0.1

–

0.1

2.8

15.0

4.0

22.7

26.7

18.2

o/w due in less than 30 days o/w due in 30-60 days

s

1.7 1.1

4.4

2.1 1.9

21.4

23.4

6.1

10.6

1.4

3.3

11.7

s

CHANGE IN NET CASH POSITION

NOTE 13

2016

2015

Change

Marketable securities Cash at bank and in hand

1,147.3

791.3 148.2 (13.9) 925.6

356.0 429.4

577.5

Bank overdrafts

(0.5)

13.4

NET CASH POSITION

1,724.4

798.7

For change in the net cash position, treasury shares are excluded from the marketable securities.

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2016 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL