LOREAL_Registration_Document_2017
2017 Parent Company Financial Statements * NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS
Book value of investment
Dividends booked during the year
Profit or loss in last year
Capital
Other equity % holding
Gross
Net
A. Main foreign subsidiaries (Holdings of over 50%) Atelier Cologne (Luxembourg)
1,210
17,125 100.00 105,300 105,300 30,385 73.46 46,195 46,195
547
0 0
Beautycos International Co. Ltd (China)
52,482
4,287
Beautylux International Cosmetics (Shanghai) Co.Ltd (China)
5,629
(1,610)
100.00 16,871 3,822
268
0
Biotherm (Monaco)
152
16 99.80 3,545 3,545 34,918 100.00 30,290 30,290 12,116 100.00 35,810 17,710
5,336 3,167 2,988
5,648 1,339
Canan Kozmetik Sanayi Ve Ticaret A.S. (Turkey)
6,451
Cosmelor Ltd (Japan)
548 171
0 0 0
Cosmephil Holdings Corporation (Philippines)
(145)
100.00
400
14
0
Egyptelor LLC (Egypt)
6
367 99.80
7
7
63
Elebelle (Proprietary) Ltd (South Africa)
806 739
52,236 100.00 61,123 49,519
2,422 9,933 2,465 6,988
2,319 9,105
Erwiton S.A. (Uruguay)
1,739 100.00
17
17
Kosmepol Sp. z.o.o. (Poland) L’Oréal Adria d.o.o. (Croatia) L’Oréal Argentina SA (Argentina) L’Oréal Balkan d.o.o. (Serbia) L’Oréal Baltic SIA (Latvia) L’Oréal Bangladesh (Bangladesh) L'Oréal Australia Pty Ltd
38,844
55,534 99.73 48,965 48,965 1,300 100.00 1,503 1,503 67,004 95.00 148,602 102,688 16,184 100.00 33,867 33,867 13 100.00 1,285 1,285
0
131
7,403
24,234
30,905 46,192
33,057 47,355
2,711 1,283
1,634 4,275
1,374 3,575
387 154
1,222 100.00 177 100.00
529 154
529 154
(1,200) 37,239 28,698
0
L’Oréal Brasil Comercial de Cosméticos Ltda
315,133 16,124 45,887
96,105 90.82 287,833 287,833 18,173 98.93 77,150 77,150 2,135 99.99 45,654 45,654
3,476
L’Oréal Belgilux S.A. (Belgium)
31,536
L'Oréal Brasil Pesquisas e Inovaçao Ltda
1,074 3,881
0
5
L’Oréal Bulgaria EOOD L’Oréal Canada Inc.
102
710 100.00
102
102
3,426
3,979
(5,415)
100.00 146,517 146,517
81,951
74,902
L'Oréal Central America (Panama) L’Oréal Central West Africa (Nigeria)
8
(371)
100.00
8
8 0
24
0 0
3,443 2,268 6,173
(3,221)
99.91 18,106
0
L’Oréal Ceska Republika s.r.o (Czech Republic) L’Oréal Chile S.A. (Chile) L’Oréal China Co Ltd (China) L’Oréal Colombia S.A. (Colombia) L'Oréal Cosmetics Industry S.A.E (Egypt)
61 100.00 4,983 4,983 5,509 100.00 43,784 43,784 68,940 100.00 345,733 345,733 64,069 96.57 72,547 72,547
11,277 32,128 272,235
8,397
31,342 231,775
43,498 10,688 58,382
5,001 2,590
0 0 0
(7,195)
100.00 58,363 42,563
L’Oréal Côte D’Ivoire
100 270
(255)
100.00
100
100
(92)
L’Oréal Danmark A/S (Denmark)
5,153 100.00 8,336 8,336 278,929 100.00 76,855 76,855 19,802 99.90 36,750 13,750 20,880 63.86 299,154 299,154 849 100.00 2,162 2,162 6,011 100.00 35,307 35,307 24,310 99.97 24,276 24,276 24,606 100.00 75,987 75,987 (8) 100.00 1,280 1,280
9,884
9,931
L’Oréal Deutschland Gmbh (Germany)
12,647
176,489 (2,430) 85,942
177,104
L'Oréal East Africa Ltd (Kenya) L’Oréal Espana S.A. (Spain) L’Oréal Finland Oy (Finland) L’Oréal Guatemala S.A. L’Oréal Hellas S.A. (Greece)
439
0
59,911
48,931 10,093
673
9,657 1,340
1,044 9,736
1,036 7,461
14,238 76,591 26,243
L’Oréal Hong-Kong Ltd
(77)
321,496
L’Oréal India Private Ltd (India)
48,691
0 0
L’Oréal Investments B.V. (The Netherlands)
18
(1)
100.00
18
18
0
L’Oréal Israel Ltd L’Oréal Italia Spa
4,137 1,680
9,610 92.97 38,497 38,497 54,743 100.00 226,469 226,469
8,754
7,987
76,121
77,315
L’Oréal Kazakhstan Llp (Kazakhstan)
422
1,335 100.00
422
422
3,832
7,477 9,868
L’Oréal Korea Ltd (Korea)
1,991 3,139
700 100.00 20,794 20,794 2,472 99.98 7,700 7,700
11,971 17,450
L’Oréal Liban SAL
11,883
L'Oréal Magyarorszag Kosmetikai Kft (Hungary) L’Oréal Malaysia SDN BHD (Malaysia) L’Oréal Mexico S.A. de C.V. (Mexico) L'Oréal Middle East (United Arab Emirates) L’Oréal Nederland B.V. (The Netherlands) L’Oréal New Zealand Ltd (New Zealand)
428
120 100.00
787
787
5,317 7,196
3,010 7,822
3,268 2,349 7,761 1,178
6,607 100.00 6,762 6,762 131,287 100.00 8,443 8,443 4,582 100.00 54,379 54,379 26 100.00 22,014 22,014 2,913 100.00 6,110 6,110 4,952 100.00 4,050 4,050 2,020 100.00 3,818 3,818
34,948 22,542 28,422
35,819 36,906 26,523
44
7,023
7,545
L’Oréal Norge A/S (Norvway) L'Oréal Osterreich Gmbh (Austria)
1,384 2,915
15,378 14,915
15,815 13,010
L’Oréal Pakistan Private Ltd
16,910 (16,119)
100.00 16,929
0
885
0
REGISTRATION DOCUMENT / L'ORÉAL 2017
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