BIC - 2020 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

2. BALANCE SHEET

Assets

Dec. 31, 2020

Notes

Dec. 31, 2019

(in thousand euros)

Deprec., amort. and provisions

Gross

Net

Net

Research and development expenses

-

1,745

(1,745)

-

Patents and similar rights

46,248

80,124

(47,645)

32,479

Intangible assets

3, 4, 10

46,248

81,870

(49,390)

32,479

Land

1,345

1,345

-

1,345

Buildings

1,454

11,499

(11,213)

286

Industrial fixtures and equipment

1,250

14,312

(13,546)

767

Other property, plant and equipment

3,562

6,928

(3,551)

3,376

Fixed assets under construction

857

1,736

(51)

1,685

Property, plant and equipment

3, 4, 10

8,468

35,820

(28,361)

7,458

Equity Investments

22

1,085,603

1,380,178

(299,984)

1,080,194

Other long-term investments

3

49,902

40,283

-

40,283

Long-term investments

1,135,505

1,420,461

(299,984)

1,120,477

Non-current assets

1,190,221

1,538,151

(377,736)

1,160,415

Raw materials and supplies

1,577

1,428

-

1,428

Work-in-process goods

-

-

-

-

Goods

30,031

31,900

(2,436)

29,463

Inventories

31,609

33,327

(2,436)

30,891

Advances and prepayments

3,150

1,238

-

1,238

Trade receivables and related accounts

5, 6, 10

141,356

137,628

(15,198)

122,430

Other receivables

5, 6, 10

242,035

232,192

(10,962)

221,231

Short-term financial investments

7

3,409

50,758

-

50,758

Cash and cash equivalents

12,958

36,904

-

36,904

Prepaid expenses

5

612

186

-

186

Unrealized losses from foreign exchange

8

837

884

-

884

Current assets

435,968

493,119

(28,596)

464,523

TOTAL ASSETS

1,626,188

2,031,270

(406,332)

1,624,937

275

• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •