BIC - 2020 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

NOTE 4

DEPRECIATION AND AMORTIZATION

Deprec. and amort. as of Dec. 31, 2020

Deprec. and amort. as of Dec. 31, 2019

Increase in the period

Reduction in the period

(in thousand euros)

Research and development expenses

1,745

-

-

1,745

Other intangible assets

27,642

1,830

(477)

28,995

TOTAL INTANGIBLE ASSETS

29,387

1,830

(477)

30,740

Buildings

14,936

250

(3,974)

11,212

Industrial fixtures and equipment

12,826

727

(8)

13,546

Other property, plant and equipment

3,293

259

-

3,552

TOTAL PROPERTY, PLANT AND EQUIPMENT

31,055

1,237

(3,982)

28,310

NOTE 5

MATURITY OF RECEIVABLES AND PAYABLES

Receivables (in thousand euros)

More than one year

o/w notes receivables

o/w related parties

Gross Within one year

Other long-term investments

40,283

40,283

-

-

-

Trade receivables and related accounts

137,628

137,628

-

1,448

86,949

Other receivables

232,192

232,192

-

-

203,021

Prepayments

186

186

-

-

-

TOTAL

410,290

410,290

-

1,448

289,970

Payables (in thousand euros)

More than one year

o/w notes payables

o/w related parties

Gross Within one year

Bank borrowings

885

885

-

-

-

Other borrowings

356,300

356,300

-

-

271,300

Trade payables and related accounts

134,693

134,693

-

-

81,109

Tax and employee-related liabilities

6,008

6,008

-

-

-

Other liabilities

6,264

6,264

-

-

1,708

TOTAL

504,151

504,151

-

-

354,116

281

• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •