BIC - 2018 Registration document

FINANCIAL STATEMENTS

Parent company financial statements of Société Bic (French GAAP)

NOTE 6

INFORMATION ON RELATED PARTIES

Gross value (in thousand euros) Assets Equity investments

Dec.31, 2018

1,300,218

Trade receivables and related accounts

113,654 208,611

Other receivables

Liabilities Other long-term loans and investments

229,109

Trade payables and related accounts

54,503

Other debts

1,466

NOTE 7

SHORT-TERM FINANCIAL INVESTMENTS

Gross value (in thousand euros)

Dec.31, 2018

Marketable securities*

4,409 4,409

TOTAL

These are money market UCITS or short-term deposit certificates. * 

NOTE 8

TRANSLATION ADJUSTMENTS

Unrealized losses related to receivables and payables were recorded in unrealized exchange foreign losses in the amount of 1,253 thousand euros.

NOTE 9

SHAREHOLDERS’ EQUITY

Share capital 9.1 As of December 31, 2018, the share capital of SOCIÉTÉ BIC amounted to 175,761,664.74 euros divided into 46,010,907 shares with a par value of 3.82 euros each. Registered shares held for more than two years carry double voting rights.

To the best of the Company’s knowledge, as of December 31, 2018, Shareholders known to hold more than 5%, 10%, 15%, 20%, 25%, 33.33%, 50%, 66.66%, 90% or 95% of the share capital and/or of the voting rights of the Company were as follows:

% of shares (approx.)

% of voting rights (approx.)

SOCIÉTÉ M.B.D.

27.68% 17.09%

37.75% 23.18%

Bich family

As of December 31, 2018, SOCIÉTÉ BIC held 652,413 BIC shares classified as long-term investments (637,680 shares for the free share plans and 14,733 shares in relation to the liquidity contract).

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• BIC GROUP - 2018 REGISTRATION DOCUMENT •