BIC - 2019 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

NOTE 20

OFF-BALANCE SHEET COMMITMENTS

20-1

Guarantees

The following schedule summarizes the off-balance sheet sureties, deposits and guarantees for SOCIÉTÉ BIC. All significant items are disclosed in this table. No other assets or registered shares have been pledged.

Sureties, deposits and guarantees issued

Maturity

(in thousand euros)

< 1 year

1 to 5 years

> 5 years

Dec. 31, 2019

Dec. 31, 2018

Other guarantees and commitments

16,563

- 

- 

9,282

9,282

TOTAL

16,563

-

-

9,282

9,282

Sureties, deposits and guarantees received

Maturity

(in thousand euros)

< 1 year

1 to 5 years

> 5 years

Dec. 31, 2019

Dec. 31, 2018

Guarantees for credit lines

5,072

4,363

- 

- 

4,363

Sureties and deposits

2,422

912

285

63

1,260

TOTAL

7,494

5,275

285

63

5,623

20-2

Pension obligations

Dec. 31, 2019

(in thousand euros)

Present value of pension obligation

4,503

NET PENSION LIABILITY

4,503

OTHER INFORMATION

NOTE 21

STOCKMARKET PRICE

Dec. 31, 2019

Dec. 31, 2018

(in euros)

BIC shares

89.15

62.00

260

• BIC GROUP - 2019 UNIVERSAL REGISTRATION DOCUMENT •