BIC - 2019 Universal Registration Document

GROUP PRESENTATION, PERSPECTIVES, AND STRATEGY

Key figures

KEY BALANCE SHEET AGGREGATES

December 31, 2018 January 1, 2019* December 31, 2019

(in million euros)

Shareholders’ equity

1,638.1

1,625.3

1,608.1

Current borrowings and bank overdrafts

22.6

22.6

65.5

Non-current borrowings

32.0

32.0

32.3

Cash and cash equivalents – Assets

157.5

157.5

198.6

Other current financial assets and derivative instruments

18.1

18.1

6.7

Net cash position  (a)

161.5

161.5

146.9

Goodwill and intangible assets

286.6

286.6

257.7

TOTAL BALANCE SHEET 2,392.2 NB: SOCIÉTÉ BIC did not request any rating from any credit rating agency nor, to the best of its knowledge, has it been the object of any unsolicited rating by any credit rating agency. *Operating Balance sheet: first application of IFRIC 23 "Uncertainty over income tax treatments". (a) See Glossary. 2,367.0 2,367.0

CONDENSED CASH FLOWSTATEMENT

2019

2018

(in million euros)

Cash flow from operations

394.6

334.5

(Increase)/Decrease in net working capital

(73.0)

(21.1)

Other operating cash flows

(17.7)

4.8

Net cash from operating activities  (a)

303.9

318.2

Net cash from investing activities

(109.9)

(110.8)

Net cash from financing activities

(226.5)

(210.8)

Net increase/(decrease) in cash and cash equivalents net of bank overdrafts

(32.5)

(3.4)

Closing cash and cash equivalents

149.8

146.8

(a) See Glossary.

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• BIC GROUP - 2019 UNIVERSAL REGISTRATION DOCUMENT •