2021 UNIVERSAL REGISTRATION DOCUMENT

6. Parent company financial statements

NOTE 30. Table of subsidiaries and holdings

DETAILED INFORMATION
          Book value of shares held gross (after revaluation)    
  Share capital Reserves and retained earnings before appropriation of net profit % holding Acquisition cost Gross Net Profit or loss in last year Dividends(1) booked during the year
A. Main French subsidiaries (Holdings of over 50%)
Azzaro Mugler Beauté France 78,723 549 100.00 78,723 78,723 78,723 2,418 1,214
Beauté, Recherche & Industries 1,069 16,227 100.00 9,495 9,495 9,495 5,164 7,483
Cosmétique Active International 19 13,947 88.97 15,100 15,100 15,100 75,565 56,995
Cosmétique Active Production 186 21,635 80.13 5,049 5,081 5,081 10,351 5,019
EpiSkin 13,609 10,458 99.92 17,999 18,000 17,999 656 0
Fapagau & Cie 15 3,924 79.00 12 12 12 8,346 7,667
Faproreal 11,944 5,273 100.00 11,953 11,954 11,953 5,107 4,499
Finval 19,516 142,683 100.00 75,677 75,678 75,677 27,654 50,648
Gemey Paris - Maybelline New York 35 8,168 99.96 46 46 46 4,513 3,164
Holdial 1 1,202 98.00 1 1 1 1,666 0
L & J Ré 1,500 14,518 100.00 1,500 1,500 1,500 3,928 0
La Roche-Posay Laboratoire Pharmaceutique 380 4,437 99.98 27,579 27,579 27,579 29,830 36,016
Noveal 1,958 10,184 100.00 19,955 21,501 21,501 4,643 4,073
Nutricos Technologies 535 72 50.00 38,125 38,125 0 -70 0
Laboratoire Sanoflore 10 1,147 100.00 5,197 5,197 1,697 749 801
L’Oréal Fund For Nature Regeneration 7,500 0 100.00 20,000 20,000 20,000 0 0
L’Oréal Produits de Luxe International 98 56,024 99.85 75,350 75,350 75,350 38,274 0
LOA3 90,402 -36,393 100.00 90,400 90,400 90,400 -1,348 0
BOLD (Business Opportunities for L’Oréal Development) 49,253 23,133 100.00 83,603 83,603 83,603 -338 0
LOA7 838 -5,140 100.00 1,129 1,129 29 1,042 0
Real Campus by L’Oréal 7,205 -2,815 100.00 7,205 7,205 7,205 -1,805 0
LOA10 5 -4 100.00 5 5 5 -1,471 0
LOA11 50 0 100.00 50 50 50 -5 0
Retail Excellence 4 508 402 100.00 825 825 825 843 882
Prestige & Collections International 78 7,617 99.81 98,364 98,364 98,364 407,048 328,927
Magic Holdings International Limited 33 31,782 100.00 63,411 63,411 11 8,904 0
Sicôs & Cie 375 10,117 100.00 386 1,076 1,076 11,982 12,703
Soprocos 8,250 9,863 100.00 8,521 11,904 11,904 9,994 9,192
Soproréal 15 2,489 99.90 15 15 15 7,370 1,896
Sparlys 5,477 2,309 100.00 8,553 8,553 8,553 3,778 2,885
Thermes De Saint Gervais Les Bains Le Fayet 1,047 4,722 100.00 22,942 22,942 16,942 -1,480 0
B. Main French investments (Holdings of under 50%)
Sanofi(2) 2,527,121   9.36 423,887 423,887 423,887   378,327

(1)Including profits distributed by the SNCs (general partnership), and Sociétés civiles (non trading companies), that are not tax consolidated.

(2)Listed company. At the end of the year, L’Oréal owned 118,227,307 shares. Their market value at 31 December 2021 amounted to €10,472,575 thousand.