BIC - 2020 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

1. INCOME STATEMENT

Dec. 31, 2020

Notes

Dec. 31, 2019

(In thousand euros)

Net sales

11

675,055

628,033

Reversal of depreciation, amortization and provisions, transfer of charges

20,653

29,457

Other income

12

83,779

70,301

Total operating income

779,487

727,790

Purchases of goods and changes in inventories

(432,669)

(394,742)

Purchases of raw materials, other supplies and changes in inventories

(29,491)

(29,226)

Other external purchases and charges

(213,079)

(218,888)

Taxes, levies and similar payments

(3,096)

(3,000)

Payroll costs

13

(609)

(2,871)

Depreciation, amortization and provisions

(16,838)

(25,822)

Other expenses

(4,828)

(4,845)

Total operating expenses

(700,610)

(679,394)

NET INCOME FROMOPERATIONS

78,877

48,396

NET FINANCIAL INCOME

14

11,640

743

NON-RECURRING INCOME AND EXPENSES

15

(9,196)

(17,719)

Income tax expense

16 to 18

(18,224)

(17,278)

NET INCOME

63,097

14,141

274

• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •