BIC - 2018 Registration document

FINANCIAL STATEMENTS

Parent company financial statements of Société Bic (French GAAP)

OFF-BALANCE SHEET COMMITMENTS NOTE 20

20.1

Guarantees

The following schedule summarizes the off-balance sheet sureties, deposits and guarantees for SOCIÉTÉ BIC. All significant items are disclosed in this table. No other assets or registered shares have been pledged.

Sureties, deposits and guarantees issued

Maturity

(in thousand euros)

Dec. 31, 2017

< 1 year

1 to 5 years

> 5 years Dec. 31, 2018

Other guarantees and commitments

21,108 21,108

-

-

16,563 16,563

16,563 16,563

TOTAL

-

-

Sureties, deposits and guarantees received

Maturity

(in thousand euros)

Dec. 31, 2017

< 1 year

1 to 5 years

> 5 years Dec. 31, 2018

Guarantees for credit lines

4,004

5,072

- 

- - -

5,072 2,422 7,494

Sureties and deposits

397

112

2,310 2,310

TOTAL

4,401

5,184

20.2

Pension obligations

Dec. 31, 2018

(in thousand euros)

Present value of pension obligation

4,362 4,362

NET PENSION LIABILITY

OTHER INFORMATION

STOCK MARKET PRICE NOTE 21

Dec. 31, 2017

Dec. 31, 2018

(in euros)

BIC shares

91.66

89.15

264

• BIC GROUP - 2018 REGISTRATION DOCUMENT •