BIC - 2018 Registration document

FINANCIAL STATEMENTS

Parent company financial statements of Société Bic (French GAAP)

2. BALANCE SHEET Assets

Notes

Dec. 31, 2017

Dec. 31, 2018

(in thousand euros)

Deprec., amort. and provisions

Net

Gross

Net

Research and development expenses

-

1,745

(1,745)

-

Patents and similar rights

22,790 22,790

50,391 52,136

(29,253)

21,138 21,138

Intangible assets

3, 4

(30,998)

Land

1,345 2,105 1,766 3,482

1,345

- 

1,345 1,763 1,759 3,494

Buildings

16,356 13,656

(14,593) (11,897)

Industrial fixtures and equipment

Other property, plant and equipment Fixed assets under construction Property, plant and equipment

6,519

(3,025)

533

700

(51)

649

3, 4

9,231

38,576

(29,566)

9,010

Equity Investments

23

1,236,512

1,300,218

(125,779)

1,174,439

Other long-term investments

3

66,852

58,444

- 

58,444

Long-term investments

1,303,364 1,335,385

1,358,662 1,449,374

(125,779) (186,343)

1,232,883 1,263,031

Non-current assets

Raw materials and supplies

1,424

1,359

- 

1,359

Work-in-process goods

-

273

(273)

-

Goods

36,485 37,909

43,544 45,176

(1,629)

41,915 43,274

Inventories

(1,902)

Advances and prepayments

2,503

4,019

- 

4,019

Trade receivables and related accounts

5, 6 5, 6

128,841 216,149

162,385 264,342

(15,615) (10,027)

146,770 254,315

Other receivables

Short-term financial investments

7

4,409

4,409 8,104 1,184 1,253

-  -  -  - 

4,409 8,104 1,184 1,253

Cash and cash equivalents

38,847

Prepaid expenses

5 8

576 530

Unrealized losses from foreign exchange

Current assets

429,764

490,872

(27,544)

463,328

TOTAL ASSETS

1,765,149

1,940,246

(213,887)

1,726,359

252

• BIC GROUP - 2018 REGISTRATION DOCUMENT •