BIC - 2018 Registration document

FINANCIAL STATEMENTS

Parent company financial statements of Société Bic (French GAAP)

EQUITY INVESTMENTS NOTE 23

23.1

Subsidiaries and equity interests

S: Shares P: Parts

Number of shares

% of interest

Net book value

Share capital

Currency

I – French Subsidiaries BIC Assemblage SARL

1,000

P 100% S 100%

15,245

15,240

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR SEK EUR CHF GBP EUR EUR EUR EUR PLN RON RUB UAH USD USD AUD NZD YTL

BIC International Development SASU Société du Briquet Jetable 75 SASU

65,000

1,478,761

990,600

2,954,600

S 100% 40,568,296

45,028,104

BIC Rasoirs SASU

131,291

S 100% S 100%

6,128,497 5,550,661 4,262,177 1,042,612

5,999,999

BIMA 83 SASU

23,689

355,335

BIC Technologies SA

14,039,567

S

99%

7,440,988 1,061,085 27,325,905

BIC Services SASU

69,625

S 100%

BIC Conté SASU

5,465,181

S 100% 34,270,085

Électro-Centre SASU

4,000

S 100%

837,875

60,960

BIC Écriture 2000 SASU

3,202,500

S 100% 51,302,021 S 100% 18,777,264

39,198,600 14,295,204

Société Immobilière Valiton Gesnouin SASU

748,440

Société Immobilière BIC Clichy SASU

65,595

S 100% S 100% S 100% S 100%

2,498,167

997,044

BIC Éducation SASU

1,000 5,000

833,357 315,904 910,000

1,000,000

BIC Graphic France SASU

76,200

Dape 74 Distribution SASU

70,000

1,070,000

Sub total I

168,790,920

II – Foreign subsidiaries BIC Erzeugnisse GmbH – Germany BIC Verwaltungs GmbH – Germany

2 2 1

P 100% 16,345,730

664,700 50,000 25,600

P 100% P 100% S 100%

73,814

BIC GmbH – Germany

-

BIC Portugal SA – Portugal

464,715

6,586,179

2,323,575

BIC Slovakia S.R.O. – Slovakia

1

P 100% 15,444,502 S 100% 51,939,519

15,574,255 39,902,082

BIC Belgium – Belgium

136,410

BIC Netherland BV – Netherland

450

S 100%

9,216,000

5,204,750

BIC Nordic AB – Sweden

110,295

S 100% 12,261,705

11,029,500

BIC (Austria) Vertriebsgesellschaft mbh – Austria

1

P 100% S 100%

381,123

109,009

SOCIÉTÉ BIC (Suisse) SA – Switzerland

2,000

7,747,853

2,000,000 1,500,000

BIC UK Ltd – United Kingdom

12,000,000

S 100% 85,133,465

BIC (Ireland) Private Company Limited – Ireland

50,000

S 100%

6,072,660

126,973

BIC Iberia SA – Spain BIC Italia Spa – Italia BIC Violex SA – Greece

2,052,145 5,000,000 13,895,505

S 100% 81,612,686 S 100% 24,580,000

12,333,391

5,150,000

S

51% 13,692,742

43,175,000 24,271,500

BIC Polska SP ZOO – Poland

485,430 641,818

P 100% S 100%

6,643,773 1,013,736

BIC (Romania) Marketing & Distribution SRL - Romania

6,418,180

BIC CIS ZAO – Russia

34,028,258

S 100% 10,049,727

357,296,709 34,168,470 17,550,000 16,106,978

BIC Ukraine CA – Ukraine

-

-

100%

3,300,471 4,652,516

BIC Pazarlama Ltd. Sti. – Turkey

206,930

S

99%

BIC CORPORATION – United States

22,769,073

S 100% 318,192,042

BIC INTERNATIONAL Co. – United States

100

S 100%

1

1

BIC Australia Pty. Ltd. – Australia

700,000 332,500

S 100% 11,927,000

700,000 665,000

BIC (NZ) Ltd. – New Zeland

S 100%

2,966,000

266

• BIC GROUP - 2018 REGISTRATION DOCUMENT •