BIC - 2018 Registration document

FINANCIAL STATEMENTS

Parent company financial statements of Société Bic (French GAAP)

S: Shares P: Parts

Number of shares 274,485,734 295,135,938

% of interest

Net book value

Share capital

Currency

BIC Amazonia SA – Brazil

S 99.99% 18,565,900

662,059,590 295,135,938 9,000,000 7,800,000 17,408,000

BRL ARS COP HKD USD SGD SGD

BIC Argentina SA – Argentina BIC Colombia SAS – Colombia

S S

95% 15,167,466

637,483

71%

2,083,826

BIC TECHNOLOGIES Asia Ltd. – Hong Kong BIC Stationery (Shanghai) Co. Ltd. – China BIC Product (Singapore) Pte. Ltd. – Singapore

7,800,000

P 100%

-

-

-

100%

290,064

297,000

S

99%

24,403

300,000

BIC Product (Asia) Pte. Ltd – Singapore

5,627,602

S 100%

- - -

5,627,602

Ball Point Manufacturing Co. – Iran

90

S

45%

16,000,000

IRR

BIC Product (Korea) Ltd. – South Korea BIC Product (Thailand) Ltd. – Thailand

345,320

S 100% S 100%

1,726,600,000 171,400,000 3,800,000 1,260,000 23,300,000 100,000,000 476,333,350

KRW

1,713,993 1,140,000 1,260,000

139,564

THB

Mondial Sdn. Bhd. – Malaysia

S

30%

-

MYR MYR USD

BIC Product (Malaysia) Sdn. Bhd. – Malaysia

S 100%

23,302

BIC (Nantong) Plastic Products Co. Ltd. – China

-

-

100% 13,169,840

BIC JAPAN Co. Ltd. - Japan BIC Cello (India) Pvt - India

750

S 100%

2,550,763

JPY

41,487,608

S 100% 209,389,634 P 100% 27,700,000

INR

BIC Bizerte - Tunisia

277,000

27,700,000

EUR USD

BIC Middle East FZ-LLC - U.A.E.

20,300

P 100% S 100% P 100%

-

7,105,000

BIC Middle East Trading FZE - U.A.E.

430

104,429

430,000

AED

BIC Maroc SARL - Morocco BIC East Africa Ltd. - Kenya

791,000

7,312,376

79,100,000

DHS

2,000,000

100% 17,771,307 2,000,000,000

KES

Sub total II

1,004,126,116

III – Participating interests BIC Graphic Europe SA - Spain

1

S 0.01%

245

1,303,330

EUR ZAR USD

BIC Holdings South Africa Pty. Ltd. – South Africa

41,860

S

5%

1,522,934

10,000

BIC Chile SA – Chile

1

P 0.01%

-

480,000

Sub total III

1,523,179

TOTAL

1,174,440,216

Net sales, net income and Shareholder’s equity other than the share capital of subsidiaries and investments are not provided for reasons of confidentiality related to commercial and industrial strategy. It is mentioned, pursuant to Article L. 232-1 of the French Commercial Code, that SOCIÉTÉ BIC has no branch.

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• BIC GROUP - 2018 REGISTRATION DOCUMENT •