LOREAL_Registration_Document_2017

5 2017 Parent Company Financial Statements * NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS

Table of subsidiaries and holdings NOTE 30

TABLE OF SUBSIDIARIES AND HOLDINGS AT 31 DECEMBER 2017 (€ THOUSANDS) DETAILED INFORMATION

Book value of investment

Dividends (1) booked during the year

Profit or loss in last year

Gross

Net

Capital

Other equity % holding

A. Main french subsidiaries (Holdings of over 50%) Banque de Réalisations de Gestion et de Financement (Regefi)

19,250

109,141 100.00 75,675 75,675 11,085 100.00 9,495 9,495 10,684 100.00 21,501 21,501 13,947 88.97 15,100 15,100 17,027 80.13 5,081 5,081 7,798 99.89 17,978 17,978 46 61.97 130 130

31,851 11,560

39,973 11,494

Beauté, Recherche & Industries

1,069 1,958

Chimex

2,885

4,605

Cosmétique Active France

24 19

32,147 13,538

19,591 26,855

Cosmétique Active International Cosmétique Active Production

186

6,359

6,508

EpiSkin

13,609

775

0

Fapagau & Cie

15

4,328 79.00

12

12

9,234 3,298

5,349 3,660

Finval

2

(0)

100.00

2

2

Gemey Maybelline Garnier

50 35 30

2,305 100.00 165,592 165,592

36,138 170,612

18,480 16,327

Gemey Paris – Maybelline New York

7,363 99.96

46

46

Helena Rubinstein

1 99.95 46,661 46,661

7,641 6,820

4,040

Holdial L & J Ré

1

0 98.00

1

1

786

1,500

11,391 99.99 1,500 1,500 4,437 99.98 27,579 27,579

141

0

La Roche-Posay Laboratoire Pharmaceutique

380 535

23,679

29,567

Nutricos Technologies Laboratoire Sanoflore

(127)

50.00 38,125

0

369 976

0

10

1,147 100.00 5,197 1,697 54,302 100.00 3,235 3,235

982

Lancôme Parfums & Beauté & Cie

1,192

63,194

0 0

Lehoux et Jacque

39 84 98

(219)

100.00

263 263

814

L’Oréal Produits de Luxe France L’Oréal Produits de Luxe International

56,284 92.75 53,612 53,612 75,253 99.38 73,872 73,872

4,084

6,341

16,161

23,814

LOA3 LOA5 LOA6 LOA7 LOA8

90,402

(458)

100.00 90,400 90,400

(35,276)

0 0 0 0 0

2,853

3,158 100.00 6,303 6,303

(7) (2) (5) (4)

3 3 5

(2) (7) (4)

100.00 100.00 100.00

3 3 5

3 3 5

Prestige & Collections International Magic Holdings International Limited

76

94,380 52.12 25,290 25,290 61,385 100.00 615,198 396,398

61,924

42,951

9,765

(177)

0

Sicôs & Cie Soprocos Soproréal

375

8,254 80.00

999 999

12,730

8,251 4,497 2,437 3,841

8,250

9,462 100.00 11,904 11,904

6,493 2,702 5,991 (561)

15

4,204 99.90

15

15

Sparlys

5,477

1,954 100.00 8,553 8,553 2,119 100.00 15,122 15,122

Thermes De Saint Gervais Les Bains Le Fayet

599

0

B. Main french investments (Holdings of under 50%) Sanofi (2)

9.43 423,887 423,887

349,953

The SNCs (general partnership), and Sociétés civiles (non trading companies), that are not tax consolidated, distribute. (1) Listed company. - At the end of 2017, L'Oréal owns 118,227,307 shares. Their market value at 31/12/2017 amounts to €8,494,632 thousand. (2)

REGISTRATION DOCUMENT / L'ORÉAL 2017

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