BIC - 2020 Universal Registration Document

FINANCIAL STATEMENTS

Consolidated financial statements

Equity and liabilities

December 31, 2020

Notes

December 31, 2019

(in thousand euros)

Share capital

15-1

171,869

171,809

Reserves and retained earnings

1,436,213

1,284,399

Shareholders’ equity Group share

1,608,082

1,456,208

Non-controlling interests

-

-

Shareholders’ equity

SHEQ

1,608,082

1,456,208

Non-current borrowings

16, 22-6

32,331

27,985

Other non-current liabilities

6,261

12,707

Employee benefits obligation

18-3

179,059

122,964

Provisions

17

22,586

25,560

Deferred tax liabilities

13

55,374

60,914

Derivative instruments

24-4, 24-5

44

53

Non-current liabilities

295,655

250,183

Trade and other payables

14

126,403

99,470

Current borrowings

16

65,526

89,976

Current tax due

22,793

18,801

Other current liabilities

19

266,259

251,504

Derivative instruments

24-4, 24-5

7,470

3,294

Current liabilities

488,451

463,045

TOTAL EQUITY AND LIABILITIES

2,392,188

2,169,436

SHEQ: See consolidated statement of changes in equity.

214

• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •