BIC - 2019 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

Liabilities & Shareholders’ equity

Dec. 31, 2019

Notes

Dec. 31, 2018

(in thousand euros)

Share capital

175,761

173,933

Share issue premiums, merger, contributions

144,165

144,165

Legal reserve

22,410

22,410

General reserve

180,500

180,561

Retained earnings

653,692

610,902

Net income for the year

149,840

63,097

Shareholders’ equity

9

1,326,368

1,195,068

Provisions for contingencies and losses

10

39,464

32,315

Provisions for contingencies and losses

39,464

32,315

Bank borrowings

5

7,255

51,812

Other borrowings

5

229,113

221,546

Financial liabilities

236,368

273,358

Trade payables and related accounts

5, 6

108,472

112,263

Tax and employee-related liabilities

5

7,451

6,485

Other liabilities

5

7,729

6,479

Operating liabilities

123,652

125,227

Unrealized gains from foreign exchange

507

221

Liabilities

360,527

398,806

TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY

1,726,359

1,626,189

249

• BIC GROUP - 2019 UNIVERSAL REGISTRATION DOCUMENT •