BIC - 2019 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

NOTE 4

DEPRECIATION AND AMORTIZATION

Deprec. and amort. as of Dec. 31, 2019

Deprec. and amort. as of Dec. 31, 2018

Increase in the period

Reduction in the period

(in thousand euros)

Research and development expenses

1,745

- 

- 

1,745

Other intangible assets

25,532

2,110

- 

27,642

TOTAL INTANGIBLE ASSETS

27,277

2,110

-

29,387

Buildings

14,592

344

- 

14,936

Industrial fixtures and equipment

11,897

1,051

(122)

12,826

Other property, plant and equipment

3,025

276

(8)

3,293

TOTAL PROPERTY, PLANT AND EQUIPMENT

29,514

1,671

(130)

31,055

NOTE 5

MATURITY OF RECEIVABLES AND PAYABLES

Receivables (in thousand euros)

More than one year

o/w notes receivables

o/w related parties

Gross Within one year

Other long-term investments

49,902

49,902

- 

- 

- 

Trade receivables and related accounts

157,727

157,727

 -

2,096

103,856

Other receivables

252,403

252,403

 -

- 

207,909

Prepayments

612

612

- 

- 

- 

TOTAL

460,644

460,644

-

2,096

311,765

Payables (in thousand euros)

More than one year

o/w notes payables

o/w related parties

Gross Within one year

Bank borrowings

51,812

51,812

- 

- 

- 

Other borrowings

221,546

216,268

5,278

- 

221,546

Trade payables and related accounts

112,262

112,262

- 

- 

60,477

Tax and employee-related liabilities

6,485

6,485

- 

- 

- 

Other liabilities

6,479

6,479

- 

- 

637

TOTAL

398,584

393,306

5,278

-

282,660

254

• BIC GROUP - 2019 UNIVERSAL REGISTRATION DOCUMENT •