BIC - 2020 Universal Registration Document

FINANCIAL STATEMENTS

Consolidated financial statements

3. CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Assets

December 31, 2020

Notes

December 31, 2019

(in thousand euros)

Goodwill

10

203,705

243,829

Other intangible assets

11

53,978

65,997

Property, plant and equipment

9

713,488

613,374

Investment properties

1,656

1,454

Other non-current assets

12

41,781

23,695

Deferred tax assets

13

134,339

114,302

Derivative instruments

24-4, 24-5

220

976

Non-current assets

1,149,167

1,063,627

Inventories

14

455,644

379,021

Income tax advance payments

22,832

11,152

Trade and other receivables

14, 22-5

545,609

409,625

Other current assets

13,625

14,185

Derivative instruments

24-4, 24-5

2,698

26,081

Other current financial assets

20, 22-6

4,058

1

Cash and cash equivalents

20, 22-4

198,555

265,744

Current assets

1,243,021

1,105,809

TOTAL ASSETS

2,392,188

2,169,436

213

• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •