BIC - 2020 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

Liabilities & Shareholders’ equity

Dec. 31, 2020

Notes

Dec. 31, 2019

(in thousand euros)

Share capital

173,933

173,412

Share issue premiums, merger, contributions

144,165

144,165

Legal reserve

22,410

22,410

General reserve

180,561

180,618

Retained earnings

610,902

556,895

Net income for the year

63,097

14,141

Shareholders’ equity

9

1,195,068

1,091,642

Provisions for contingencies and losses

10

32,315

28,743

Provisions for contingencies and losses

32,315

28,743

Bank borrowings

5

51,812

885

Other borrowings

5

221,546

356,300

Financial liabilities

273,358

357,185

Trade payables and related accounts

5, 6

112,263

134,693

Tax and employee-related liabilities

5

6,485

6,008

Other liabilities

5

6,479

6,264

Operating liabilities

125,226

146,966

Unrealized gains from foreign exchange

221

402

Liabilities

398,805

504,552

TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY

1,626,188

1,624,937

276

• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •