BIC - 2019 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

2. BALANCE SHEET

Assets

Dec. 31, 2019

Notes

Dec. 31, 2018

(in thousand euros)

Deprec., amort. and provisions

Gross

Net

Net

Research and development expenses

-

1,745

(1,745)

-

Patents and similar rights

21,138

77,611

(31,363)

46,248

Intangible assets

3, 4

21,138

79,356

(33,108)

46,248

Land

1,345

1,345

- 

1,345

Buildings

1,763

16,392

(14,937)

1,455

Industrial fixtures and equipment

1,759

14,076

(12,826)

1,250

Other property, plant and equipment

3,494

6,853

(3,291)

3,562

Fixed assets under construction

649

909

(51)

858

Property, plant and equipment

3, 4

9,010

39,575

(31,105)

8,470

Equity Investments

22

1,174,439

1,317,390

(231,788)

1,085,602

Other long-term investments

3

58,444

49,902

- 

49,902

Long-term investments

1,232,883

1,367,292

(231,788)

1,135,504

Non-current assets

1,263,031

1,486,223

(296,001)

1,190,222

Raw materials and supplies

1,359

1,577

- 

1,577

Work-in-process goods

-

169

(169)

-

Goods

41,915

31,910

(1,878)

30,032

Inventories

43,274

33,656

(2,047)

31,609

Advances and prepayments

4,019

3,150

- 

3,150

Trade receivables and related accounts

5, 6

146,770

157,727

(16,371)

141,356

Other receivables

5, 6

254,315

252,403

(10,367)

242,036

Short-term financial investments

7

4,409

3,409

- 

3,409

Cash and cash equivalents

8,104

12,958

- 

12,958

Prepaid expenses

5

1,184

612

- 

612

Unrealized losses from foreign exchange

8

1,253

837

- 

837

Current assets

463,328

464,752

(28,785)

435,967

TOTAL ASSETS

1,726,359

1,950,975

(324,786)

1,626,189

248

• BIC GROUP - 2019 UNIVERSAL REGISTRATION DOCUMENT •