2023 universal registration document

5. 2023 Consolidated Financial Statements

non-inclus Carrying amount of shares held non-inclus
  Share capital Reserves and retained earnings before appropriation of net profit  % holding Gross Net Profit or loss in last financial year Dividends(1) booked during the financial year
Mugler Fashion 8 71 100.00% 3,929 1,493 719 0
Real Campus by L’Oréal 7,205 -6,216 100.00% 7,205 7,205 -1,301 0
Sciencemd 13,005 -4,933 100.00% 13,005 3,535 -3,950 0
New Soproréal 50 -10 100.00% 50 50 -7 0
LOA15 50 -5 99.98% 50 50 -2 0
Prestige & Collections International 78 7,465 99.81% 98,364 98,364 527,129 522,449
Magic Holdings Group Limited 33 -105 100.00% 63,411 11 400 0
Sicôs & Cie 375 11,948 100.00% 1,076 1,076 9,642 11,525
Soprocos 8,250 9,013 100.00% 11,904 11,904 8,792 3,789
Soproréal 15 4,372 100.00% 116 116 8,448 10,777
Sparlys 7,378 16,219 100.00% 18,553 18,553 -8,146 0
Thermes De Saint Gervais Les Bains Le Fayet 1,047 2,845 100.00% 22,942 16,942 191 0
B. Main French investments (Holdings of under 50%)
Euroapi 94,027   5.47% 74,535 29,454   0
SanofiListed company. At the end of the year, L’Oréal owned 118,227,307 shares with a market value of €10,612,083 thousand at 31 December 2023 2,524,776   9.35% 423,887 423,887   420,889

 

non-inclus Carrying amount of shares held non-inclus
  Share capital Reserves and retained earnings before appropriation of net profit  % holding Gross Net Profit or loss in last financial year Dividends(1) booked during the financial year
A. Main foreign subsidiaries (Holdings of over 50%)
Aesop UK Limited (United Kingdom) 0 39,776 100.00% 968,211 804,911 45,189 0
Atelier Cologne (Luxembourg) 1,210 3,851 100.00% 88,929 46,418 19,404 0
Beautycos International Co. Ltd (China) 52,482 32,657 73.46% 46,195 46,195 16,968 8,981
Beautylux International Cosmetics (Shanghai) Co. Ltd (China) 5,629 111 100.00% 16,871 4,871 158 0
Biotherm (Monaco) 152 16 99.80% 3,545 3,545 8,314 8,003
Canan Kozmetik Sanayi Ve Ticaret A.S. (Turkey) -5,785 7,217 100.00% 30,290 2,860 1,800 0
Cosmelor Ltd (Japan) 548 13,750 100.00% 35,810 27,370 8,715 8,611
Cosmephil Holdings Corporation (Philippines) 171 -123 100.00% 400 14 0 0
Egyptelor LLC (Egypt) 6 14 99.80% 7 7 -112 0
Elebelle (Proprietary) Ltd (South Africa) 806 20,796 100.00% 61,123 13,123 0 0
Erwiton S.A. (Uruguay) 147 42 100.00% 3 3 18,991 14,108
L’Oréal Israel Ltd (Israel) 4,137 14,907 92.97% 38,497 38,497 18,056 11,824
Kosmepol Sp. z.o.o. (Poland) 38,844 60,935 99.73% 48,965 48,965 5,107 845
L’Oréal Adria d.o.o. (Croatia) 131 4,318 100.00% 1,503 1,503 12,237 9,314
L’Oréal Argentina S.A. (Argentina) -44,397 141,995 96.82% 183,864 61,964 -9,688 0
L’Oréal Australia Pty Ltd 2,711 16,348 100.00% 33,867 33,867 38,515 57,856
L’Oréal Balkan d.o.o. (Serbia) 1,283 -453 100.00% 1,285 1,285 4,649 2,845
L’Oréal Baltic SIA (Latvia) 387 -1,361 100.00% 529 529 2,187 0
L’Oréal Bangladesh Ltd (Bangladesh) 3,820 -3,818 100.00% 3,749 0 29 0