BIC - 2019 Universal Registration Document

FINANCIAL STATEMENTS

Consolidated financial statements

Equities and liabilities

December 31, 2019

Notes

Dec. 31, 2018

January 1, 2019*

(in thousand euros)

Share capital

15-1

173,269

173,269

171,869 

Retained earnings

1,334,084

1,321,234

1,257,959 

Total comprehensive income

130,772

130,772

178,254 

Shareholders’ equity Group share

1,638,126

1,625,276

1,608,082 

Non-controlling interests

-

-

 -

Shareholders’ equity

SHEQ

1,638,126

1,625,276

1,608,082 

Non-current borrowings

16, 22-6

32,031

32,031

32,331 

Other non-current liabilities

994

994

6,261 

Employee benefits obligation

18-3

163,823

163,823

179,059 

Provisions

17

43,507

23,576

22,586 

Deferred tax liabilities

13

41,735

74 515

55,374 

Derivative instruments

24-4, 24-5

37

37

44 

Non-current liabilities

282,127

294,977

295,655 

Trade and other payables

14

137,729

137,729

126,403 

Current borrowings

16

22,580

22,580

65,526 

Current tax due

15,869

15,869

22,793 

Other current liabilities

19

259,107

259,107

266,259 

Derivative instruments

24-4, 24-5

11,433

11,433

7,470 

Current liabilities

446,718

446,718

488,451 

TOTAL EQUITY AND LIABILITIES

2,366,971

2,366,971

2,392,188 

Opening balance sheet – First application IFRIC 23 “Uncertainty over income tax treatments”. * SHEQ: See consolidated statement of changes in equity.

188

• BIC GROUP - 2019 UNIVERSAL REGISTRATION DOCUMENT •