BIC - 2018 Registration document

FINANCIAL STATEMENTS

Parent company financial statements of Société Bic (French GAAP)

5. ADDITIONAL INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTS SOCIÉTÉ BIC five-year financial summary

Dec. 31, 2014 Dec. 31, 2015 Dec. 31, 2016 Dec. 31, 2017

Dec. 31, 2018

(in euros)

1 – Shareholders’ equity at year-end Share capital

183,213,854

183,139,039

181,649,411

178,126,244

175,761,665

Number of shares outstanding

47,961,742

47,942,157

47,552,202

46,629,907

46,010,907

Number of bonds convertible into shares

-

-

-

-

-

2 – Net results Net sales

611,424,057 249,664,309

661,573,108 280,814,295

675,728,517 154,721,960

715,515,323 782,139,238

691,135,323 276,813,012

Net profit before tax, deprec., amort. and provisions

Income tax

53,444,920

55,985,737

49,849,725

55,051,438

30,347,029

Net profit after tax, deprec., amort. and provisions

195,350,462 134,247,645

210,665,506 278,271,488

118,634,879 161,060,428

748,125,345 158,177,021

149,839,552 156,486,804

Dividend distribution*

3 – Income form operations, per share data Net profit after tax, but before deprec., amort. and provisions Net profit after tax, deprec., amort. and provisions

4.09 4.07 2.85

4.69 4.39 5.90

2.21 2.49 3.45

15.59 16.04

5.36 3.26 3.45

Dividend per share 4 – Payroll Non-salaried staff

3.45

3

3

2

2

1

Total payroll

1,440,406

1,502,331

811,476

636,303

398,151

Social welfare benefits (social security, social work)

794,168 1,712 Applicable to the issued number of shares (treasury shares deducted) as of December 31. The final amount depends on the number of shares entitled to dividends on the day of * payment 983,317 3,628,184 2,229,864

Publication of customer payment periods Article L. 441-6-1 of the French Commercial Code

Total

Current

Overdue

(in thousand euros)

30 days

60 days

90 days

Dec. 31, 2018 Dec. 31, 2017

153,897 134,143

119,063 117,053

2,348 1,442

1,696 1,581

30,790 14,067

Publication of supplier payment periods Article L. 441-6-1 of the French Commercial Code The Company has opted for the payment of supplier invoices with a due date of 60 days.

Total

Current

Overdue

(in thousand euros)

30 days

60 days

90 days

Dec. 31, 2018 Dec. 31, 2017

58,699 55,854

52,118 49,162

730

1,898

3,953 1,549

4,447

696

269

• BIC GROUP - 2018 REGISTRATION DOCUMENT •