BIC - 2019 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

5. ADDITIONAL INFORMATIONON THE PARENT COMPANY FINANCIAL STATEMENTS

SOCIÉTÉ BIC five-year financial summary

Dec. 31, 2019

Dec. 31, 2015

Dec. 31, 2016

Dec. 31, 2017

Dec. 31, 2018

(in euros)

1 – Shareholders’ equity at year-end Share capital

183,139,039 181,649,411 178,126,244 175,761,665 173,933,156

Number of shares outstanding

47,942,157 47,552,202 46,629,907 46,010,907 45,532,240

Number of bonds convertible into shares

-

-

-

-

- 

2 – Net results Net sales excl. tax

661,573,108 675,728,517 715,515,323 691,135,323 675,054,718

Net profit before tax, deprec., amort. and provisions

280,814,295 154,721,960 782,139,238 276,813,012 186,250,089

Income tax

55,985,737 49,849,725 55,051,438 30,347,029 18,223,589

Net profit after tax, deprec., amort. and provisions

210,665,506 118,634,879 748,125,345 149,839,552 63,096,883

Dividend distribution*

278,271,488 161,060,428 158,177,021 156,486,804 155,221,268

3 – Income form operations, per share data Net profit after tax, but before deprec., amort. and provisions

4.69

2.21

15.59

5.36

3.69

Net profit after tax, deprec., amort. and provisions

4.39

2.49

16.04

3.26

1.39

Dividend per share

5.90

3.45

3.45

3.45

3.45

4 – Payroll Non-salaried staff

3

2

2

1

1

Total payroll

1,502,331

811,476

636,303

398,151

608,907

Social welfare benefits (social security, social contributions) 72,927 Applicable to the issued number of shares (treasury shares deducted) as of December 31. The final amount depends on the number of shares entitled to dividends on the day of payment * 983,317 3,628,184 2,229,864 1,711,665

Publication of customer payment periods Article L. 441-6-1 of the French Commercial Code

Total

Current

Overdue

(in thousand euros)

30 days

60 days

90 days

Dec. 31, 2019

151,111

108,953

3,388

2,130

36,640

Dec. 31, 2018

153,897

119,063

2,348

1,696

30,790

Publication of supplier payment periods Article L. 441-6-1 of the French Commercial Code The Company has opted for the payment of supplier invoices with a due date of 60 days.

Total

Current

Overdue

(in thousand euros)

30 days

60 days

90 days

Dec. 31, 2019

63,022

56,303

2,654

786

3,279

Dec. 31, 2018

58,699

52,118

730

1,898

3,953

264

• BIC GROUP - 2019 UNIVERSAL REGISTRATION DOCUMENT •