Loreal 2011 Annual Report Download - page 171

169REGISTRATION DOCUMENT − L’ORÉAL 2011
2011 parent company Financial Statements
5
Table of subsidiaries and holdings atDecember31st, 2011
5.6. Table of subsidiaries and holdings
atDecember31st, 2011
Table of subsidiaries and holdings at December31st, 2011 (€ thousands)
Detailed information
Capital
Reserves
and retained
earnings
before
appropriation
of profits
%
holding
Book value
of shares held
Profit or
loss in last
financial
year
Dividends
booked during
the financial
year (1)
Gross Net
A. Main French subsidiaries (holdings of over 50%)
Areca & Cie 35 8 99.78 35 35 46 106
Banque de Réalisations de Gestion
et de Financement (Regefi) 19,250 76,672 99.99 75,670 75,670 12,297
Beauté Créateurs 612 522 100 30,844 30,844 1,632 6,031
Beauté, Recherche et Industries 22,900 -8,314 100 20,311 12,150 -998
Centrex 1,800 29 99.99 3,532 3,532 386 709
Chimex 1,958 32,842 100 21,501 21,501 2,998 4,300
Cosmétique Active France 24 19,317 61.97 130 130 17,161 8,585
Cosmétique Active International 19 19,014 80.43 15 15 15,143 9,447
Cosmétique Active Production 186 21,363 80.14 5,081 5,081 5,356 4,113
EpiSkin 9,402 0 99.99 9,402 9,402 -702 260
Exclusive Signatures International 10 0 99.00 10 10 3,679 549
Fapagau & Cie 15 5,564 79.00 12 12 8,249 7,393
Faprogi 15 3,813 59.90 9 9 2,143 2,241
Finval 2 0 99.00 2 2 7,728 2,810
Gemey Maybelline Garnier 50 690 66.61 34 34 39,206 27,645
Gemey Paris-Maybelline New York 35 5,011 99.96 46 46 15,126 15,669
Goldys International 15 0 99.90 15 15 -2
Helena Rubinstein 30 1 99.95 46,661 46,661 3,505 4,012
Holdial 1 0 98.00 1 1 483 329
L & J Ré 1,500 9,245 99.99 1,500 1,500 1,321
La Roche-Posay Laboratoire
Pharmaceutique 380 4,437 99.98 27,579 27,579 11,954 6,255
Laboratoires Innéov 325 -7,185 50.00 18,800 0 -4,370
Laboratoire Sanoflore 1,122 -1,718 100 5,197 0 315
Lancôme Parfums et Beauté & Cie 1,192 0 99.99 3,235 3,235 64,918 40,824
LaScad 18 0 99.17 18 18 50,565 45,616
Lehoux et Jacque 39 56 100 263 263 321 319
L’Oréal Produits de Luxe France 84 56,209 68.55 1,457 1,457 15,438 8,100
L’Oréal Produits de Luxe International 98 75,253 77.36 76 76 40,943 31,654
Parfums Cacharel & Cie 1 -572 99.00 2 0 1,003
Parfums Guy Laroche 332 5,416 100 1,656 1,656 231 106
Parfums Paloma Picasso & Cie 2 0 99.00 2 2 35 29
Parfums Ralph Lauren 2 -544 99.00 2 0 54
Prestige & Collections International 32 3,952 81.67 3,823 3,823 18,350 12,957
Roger & Gallet 3,034 10,390 100 109,693 109,693 543 479
Sicôs & Cie 375 7,336 80.00 999 999 11,016 7,207
Société de Développement Artistique 2 0 99.00 2 2 -66
Soprocos 8,250 9,602 100 11,904 11,904 2,341 4,815
Soproréal 15 4,839 99.90 15 15 3,416 4,485
Sparlys 750 713 100 3,826 3,826 1,906 1,989
Viktor & Rolf Parfums 2 0 99.00 1 1 372 16
YSL Beauté 130,786 -25,620 89.80 299,622 299,622 19,679
(1) The SNCs (general partnership), GIEs (economic interest groupings) and Sociétés Civiles (non trading companies), that are not tax consolidated,
distribute all their profit.