Loreal 2011 Annual Report Download - page 174

172 REGISTRATION DOCUMENT − L’ORÉAL 2011
52011 parent company Financial Statements
Table of subsidiaries and holdings atDecember31st, 2011
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
yearGross Net
L’Oréal Polska Sp. Z.O.O.
(Poland) 405 -1,353 100 707 707 24,448 27,897
L’Oréal Portugal Lda 495 210 100 6,459 6,459 10,795 19,985
L’Oréal Romania SRL
(Romania) 2,187 542 100 5,883 5,883 1,840 3,637
L’Oréal Singapore Pte Ltd
(Singapore) 1,165 883 100 18,991 18,991 6,850 4,632
L’Oréal Slovenija kosmetika
d.o.o. (Slovenia) 465 384 100 856 856 2,702 1,806
L’Oréal Slovensko s.r.o.
(Slovaquia) 1,598 752 100 1,673 1,673 4,984 4,525
L’Oréal Suisse S.A. 346 2,679 100 160,311 160,311 46,283 24,837
L’Oréal Sverige AB (Sweden) 2,038 1,217 100 2,247 2,247 15,004 15,176
L’Oréal Taiwan Co Ltd (Taiwan) 187 6,012 100 17,881 17,881 18,677 11,574
L’Oréal Thailand Ltd 3,992 667 99.99 5,238 5,238 10,995 6,653
L’Oréal Turkiye Kozmetik Sanayi
Ve Ticaret Anonim Sirketi 37,993 -30,561 99.99 43,965 13,837 3,974
L’Oréal UK Ltd 121,150 -50,840 99.99 145,573 145,573 84,838 89,616
L’Oréal Ukraine 3,033 4,669 100 2,990 2,990 14,484 13,021
L’Oréal Uruguay S.A. 485 945 100 5,435 677 1,140
L’Oréal USA Inc. (3) 4,402 2,380,512 100 3,569,657 3,569,657 209,139 178,719
L’Oréal Venezuela C.A. 6,201 -286 100 16,970 7,079 6,881
L’Oréal Vietnam Co Ltd 4,237 -4,403 100 4,346 0 -1,194
Masrelor LLC (Egypt) 1,945 -23 99.99 5,949 5,949 -61
Maybelline Suzhou Cosmetics
Ltd (China) 54,529 -13,222 66.75 49,601 26,643 1,274
Nihon L’Oréal KK (Japan) 138,845 109,153 100 415,182 359,812 25,511
Parbel of Florida Inc. (USA) 40 -3,637 100 100,317 100,317 25,218 19,149
Procosa Productos de Beleza
Ltda (Brazil) 100,647 96,853 99.99 170,243 170,243 69,550 20,565
P.T. L’Oréal Indonesia 1,510 2,878 99.00 2,305 2,305 1,519
P.T. Yasulor Indonesia 31,602 11,460 99.98 67,692 44,722 111
Scental Limited (Hong-Kong) 5 170 99.99 8 8 0
Seda Plastik Ve Boya San. Ith.
Tic. Ldt. Sti (Turkey) 1,206 875 99.00 1,843 1,843 -203
Sofamo (Monaco) 160 -40,943 99.97 1,851 0 -128
The Body Shop International
PLC (4) 13,556 866,426 100 992,445 992,445 64,524 40,994
Venprobel (Venezuela) 20 -67 100 2,722 0 0
YSL Beauté Hong Kong Ltd 0 1,432 100 6,405 1,373 0
YSL Beauté Middle East fzco 5,698 842 100 17,096 17,096 4,978 12,614
YSL Beauté Vostok o.o.o.
(Russia) 2,707 -4,467 99.48 2,802 0 -148
YSL Beauté Singapore Pte ltd 280 1,495 100 336 336 0
B. Main Foreign investments
(holdings of less than 50%) n/s n/s n/s n/s n/s 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
exchange rates, while profits and losses have been translated at average rate for 2011.
It is specified that the list above is not exhaustive.
(3) Figures from the sub-consolidation of L'Oréal USA.Inc.
(4) The Body shop, consolodated ligures for the sub-group