BIC - 2018 Registration document

GROUP PRESENTATION

Key figures

KEY BALANCE SHEET AGGREGATES

2017 (restated for IFRS 15)

2018

(in million euros)

Shareholders’ equity

1,702.2

1,638.1

Current borrowings and bank overdrafts

4.9 0.2

22.6 32.0

Non-current borrowings

Cash and cash equivalents – Assets

188.6

157.5

Other current financial assets and derivative instruments

45.0

18.1

Net cash position  (a)

204.9

161.5

Goodwill and intangible assets

350.6

286.6

TOTAL BALANCE SHEET 2,367.0 SOCIÉTÉ BIC did not request any rating from any credit ratings agency nor, to the best of its knowledge, has it been the object of any unsolicited rating by any credit ratings agency. NB: See Glossary § 9.9. (a) 2,353.7

CONDENSED CASH FLOW STATEMENT

2017 (restated for IFRS 15)

2018

(in million euros)

Cash flow from operations

409.9

394.6

(Increase)/Decrease in net working capital

(8.1)

(73.0) (17.7)

Other operating cash flows

(21.2)

Net cash from operating activities from continuing operations

374.5

303.9

Net Cash from operating activities from discontinued operations

6.1

-

Net cash from operating activities  (a)

380.6

303.9

Net Cash from investing activities from continuing operations Net Cash from investing activities from discontinued operations

(108.4)

(109.9)

(3.4)

-

Net cash from investing activities

(111.8)

(109.9)

Net Cash from financing activities from continuing operations Net Cash from financing activities from discontinued operations

(273.1)

(226.5)

(2.3)

-

Net cash from financing activities

(275.4)

(226.5)

Net increase/(decrease) in cash and cash equivalents net of bank overdrafts

(6.6)

(32.5) 149.8

Closing cash and cash equivalents

187.0

See Glossary § 9.9. (a)

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• BIC GROUP - 2018 REGISTRATION DOCUMENT •