LOREAL_Registration_Document_2017

5 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

L’Oréal Panama S.A. L’Oréal Peru S.A. (Peru) L’Oréal Philippines Inc.

159

1,814 100.00

168

168

4,778 1,300 1,277

6,912

2,322

(374)

100.00 3,739 3,739 99.53 39,107 4,107

0 0

14,196 (10,772)

L’Oréal Polska Sp. Z.O.O. (Poland)

405 495 799

1,537 100.00

707

707

30,776 15,164

31,271 15,683

L’Oréal Portugal Lda

436 100.00 6,459 6,459

L’Oréal Romania SRL (Romania) L’Oréal Saudi Arabia (Saudi Arabia) L’Oréal Singapore Pte Ltd (Singapore) L'Oréal Slovenija kosmetika d.o.o. (Slovenia)

497 100.00

974

974

7,439 1,507 7,503

7,139

5,682 1,165

(634)

74.63 4,260 4,260

0

6,030 100.00 18,991 18,991

7,020

465

396 100.00 282 100.00

856 173

856 173

786

671

L’Oréal Slovensko s.r.o (Slovakia) L’Oréal Suisse S.A. (Switzerland) L'Oréal Sverige AB (Sweden) L’Oréal Taiwan Co Ltd (Taiwan)

98

3,618

3,027

346

7,801 100.00 160,311 160,311 2,560 100.00 2,247 2,247 166 100.00 17,881 17,881 1,328 100.00 5,238 5,238

22,263 22,220 31,306 41,971 15,011 179,601 10,680

29,931 20,402 22,722 31,036

2,038

187

L’Oréal Thailand Ltd

3,992

L'Oréal Turkiye Kozmetik Sanayi Ve Ticaret Anonim Sirketi

39,142

4,902 100.00 55,093 51,093

8,202

L’Oréal UK Ltd (United Kingdom)

121,150 (32,609)

100.00 145,573 145,573

114,443 10,085

L’Oréal Ukraine

3,033

10,266 100.00 2,990 2,990 10,160 100.00 5,435 5,435

L’Oréal Uruguay S.A. L’Oréal USA Inc. (3) L’Oréal Venezuela C.A. L’Oréal Vietnam Co Ltd

485

5,387

4,939

647,710 3,294,444 100.00 4,851,879 4,851,879

803,694 15,990

327,314

32

365 100.00 26,953

0 4 0

0 0 0 0

9,645 (17,065)

100.00 9,754

367

L'Oréal West Africa (Ghana)

8 (10,838)

100.00

0

(3,560)

Masrelor LLC (Egypt)

17,686

43 100.00 17,573 2,073 159,426 100.00 351,504 332,763 55,960 100.00 144,312 144,312 37 100.00 100,317 100,317 137,551 100.00 223,938 223,938 7,244 99.00 2,305 2,305 17,819 99.99 110,022 79,022

(6)

Nihon L’Oréal KK (Japan) Oomes B.V. (Netherlands) Parbel of Florida, Inc. (USA)

(17,697)

14,497 27,658 30,002 (1,335)

15,768 27,668 32,430

6,354

40

Procosa Productos de Beleza Ltda (Brazil)

154,342

4,368 5,631

P.T. L’Oréal Indonesia P.T. Yasulor Indonesia

1,510

9,505 2,340

73,931

0 0 0

Scental Limited (Hong Kong)

5 0

175 100.00

8

8 0

0 0

Venprobel (Venezuela)

0 100.00 2,722

B. Main Foreign investments (Holdings of under 50%)

n/s n/s For foreign subsidiaries and investments, the capital reserves and retained earnings have been translated into thousands of euros on the basis of year-end exchanges rates, while profits and losses have been translated at average rate. It is specified that the list above is not exclusive. Figures from the sub-consolidation of L'Oréal USA Inc. (3) n/s n/s n/s n/s n/s

GLOBAL INFORMATION RELATING TO SUBSIDIARIES AND INVESTMENTS

Subsidiaries

Other Investments

French

Foreign

French

Foreign

Book value of shares held gross (after revaluation) s

1,331,993 1,071,568

8,924,168 8,617,615

423,887 423,887

1 1

net s

Amount of loans and advances granted Amount of guarantees and security granted

0

53,367

12,966 281,519

1,696,156 2,059,723

Amount of dividends booked

349,953

1

REGISTRATION DOCUMENT / L'ORÉAL 2017

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