| 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%) | ||||||||
| Atelier Cologne (Luxembourg) | 1,210 | 13,377 | 100.00 | 92,943 | 92,943 | 590 | -87 | 0 |
| Beautycos International Co. Ltd (China) | 52,482 | 38,176 | 73.46 | 46,195 | 46,195 | 46,195 | 14,071 | 11,968 |
| Beautylux International Cosmetics (Shanghai) Co. Ltd (China) | 5,629 | 202 | 100.00 | 16,871 | 16,871 | 4,871 | 92 | 0 |
| Biotherm (Monaco) | 152 | 16 | 99.80 | 3,505 | 3,545 | 3,545 | 7,597 | 7,187 |
| Canan Kozmetik Sanayi Ve Ticaret A.S. (Turkey) | 6,451 | -1,159 | 100.00 | 30,290 | 30,290 | 21,290 | 816 | 1,949 |
| Cosmelor Ltd (Japan) | 548 | 18,180 | 100.00 | 35,810 | 35,810 | 24,810 | 6,088 | 4,408 |
| Cosmephil Holdings Corporation (Philippines) | 171 | -120 | 100.00 | 400 | 400 | 14 | 0 | 0 |
| Egyptelor LLC (Egypt) | 6 | 12 | 99.80 | 7 | 7 | 7 | -51 | 518 |
| Elebelle (Proprietary) Ltd (South Africa) | 806 | 25,019 | 100.00 | 61,123 | 61,123 | 13,123 | 0 | 0 |
| Erwiton S.A. (Uruguay) | 147 | 386 | 100.00 | 3 | 3 | 3 | 10,981 | 8,557 |
| Interbeauty Cosmetics Ltd (Israel) | 4,137 | 16,082 | 92.97 | 38,497 | 38,497 | 38,497 | 2,727 | 8,447 |
| Kosmepol Sp. z.o.o. (Poland) | 38,844 | 55,892 | 99.73 | 48,965 | 48,965 | 48,965 | 5,387 | 6,302 |
| L’Oréal Adria d.o.o. (Croatia) | 131 | 3,874 | 100.00 | 1,503 | 1,503 | 1,503 | 8,417 | 5,140 |
| L’Oréal Argentina S.A. | 53,481 | 28,292 | 96.19 | 161,555 | 161,555 | 39,655 | 16,450 | 0 |
| L’Oréal Australia Pty Ltd | 2,711 | 18,088 | 100.00 | 33,516 | 33,867 | 33,867 | 57,513 | 54,830 |
| L’Oréal Balkan d.o.o. (Serbia) | 1,283 | -314 | 100.00 | 1,285 | 1,285 | 1,285 | 2,610 | 2,929 |
| L’Oréal Baltic SIA (Lithuania) | 387 | 419 | 100.00 | 529 | 529 | 529 | 4,643 | 2,444 |
| L’Oréal Bangladesh Ltd (Bangladesh) | 2,700 | -2,242 | 100.00 | 2,635 | 2,635 | 635 | -8 | 0 |
| L’Oréal Brasil | 315,720 | -141,840 | 90.82 | 287,835 | 287,835 | 287,835 | 19,931 | 1,789 |
| L’Oréal Belgilux S.A. (Belgium) | 16,124 | 17,221 | 98.93 | 59,871 | 77,150 | 77,150 | 26,451 | 15,607 |
| L’Oréal Brasil Pesquisas e Inovacao Ltda | 45,887 | -15,786 | 99.99 | 45,654 | 45,654 | 45,654 | 523 | 0 |
| L’Oréal Bulgaria EOOD | 102 | 713 | 100.00 | 102 | 102 | 102 | 4,708 | 1,923 |
| L’Oréal Canada Inc. | 3,979 | 94,871 | 100.00 | 146,517 | 146,517 | 146,517 | 94,892 | 59,190 |
| L’Oréal Central America (Panama) | 8 | -451 | 100.00 | 8 | 8 | 8 | 214 | 0 |
| L’Oréal Central West Africa (Nigeria) | 3,443 | -3,436 | 99.91 | 18,106 | 18,106 | 106 | 0 | 0 |
| L’Oréal Ceska Republika s.r.o (Czech Republic) | 2,268 | 3,353 | 100.00 | 4,983 | 4,983 | 4,983 | 27,189 | 21,026 |
| L’Oréal Chile S.A. (Chile) | 6,173 | 10,025 | 100.00 | 43,784 | 43,784 | 43,784 | 30,428 | 20,436 |
| L’Oréal China Co Ltd (China) | 43,498 | 149,435 | 100.00 | 345,733 | 345,733 | 345,733 | 732,100 | 614,814 |
| L’Oréal Colombia S.A. (Colombia) | 11,658 | 33,506 | 100.00 | 80,419 | 80,419 | 49,419 | 940 | 0 |
| L’Oréal Cosmetics Industry S.A.E. (Egypt) | 58,382 | -32,316 | 100.00 | 58,363 | 58,363 | 23,363 | 4,232 | 0 |
| L’Oréal Côte d’Ivoire | 99 | -4,614 | 100.00 | 599 | 599 | 0 | -5,849 | 0 |
| L’Oréal Danmark A/S (Denmark) | 270 | 5,926 | 100.00 | 7,929 | 8,336 | 8,336 | 48,774 | 33,591 |
| L’Oréal Deutschland Gmbh (Germany) | 12,647 | 290,094 | 100.00 | 72,259 | 76,855 | 76,855 | 119,854 | 235,859 |
| L’Oréal East Africa Ltd (Kenya) | 202 | 16,679 | 99.96 | 53,850 | 53,850 | 8,850 | -5,907 | 0 |
| L’Oréal Ecuador | 9 | -0 | 99.99 | 9 | 9 | 9 | 0 | 0 |
| L’Oréal Espana S.A. (Spain) (incl. Oomes merger) | 59,911 | 20,598 | 100.00 | 361,454 | 361,454 | 361,454 | 70,630 | 53,320 |
| L’Oréal Finland Oy (Finland) | 673 | 37 | 100.00 | 1,280 | 1,280 | 1,280 | 3,003 | 3,029 |
| L’Oréal Guatemala S.A. | 1,044 | 1,262 | 100.00 | 2,162 | 2,162 | 2,162 | 1,363 | 230 |
| L’Oréal Hellas S.A. (Greece) | 9,736 | 1,949 | 100.00 | 34,821 | 35,307 | 35,307 | 17,125 | 12,799 |
| L’Oréal Hong Kong Ltd | -77 | 24,244 | 99.97 | 24,276 | 24,276 | 24,276 | 19,018 | 371,909 |
| L’Oréal India Private Ltd (India) | 48,691 | -24,729 | 100.00 | 75,987 | 75,987 | 75,987 | 41,001 | 27,531 |
| L’Oréal Italia Spa | 1,680 | 48,534 | 100.00 | 226,469 | 226,469 | 226,469 | 72,855 | 25,419 |
| L’Oréal Kazakhstan Llp (Kazakhstan) | 422 | 437 | 100.00 | 422 | 422 | 422 | 1,432 | 586 |
| L’Oréal Korea Ltd (South Korea) | 1,991 | 18,663 | 100.00 | 20,794 | 20,794 | 20,794 | 4,474 | 3,131 |
