BIC - 2020 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

NOTE 6

INFORMATIONON RELATED PARTIES

Gross Value (in thousand euros)

Dec. 31, 2020

Assets Equity investments

1,380,178

Trade receivables and related accounts

86,949

Other receivables

203,021

Liabilities Other long-term loans and investments

271,300

Trade payables and related accounts

81,109

Other debts

1,708

Deferred income

-

NOTE 7

SHORT-TERM FINANCIAL INVESTMENTS

Gross value (in thousand euros)

Dec. 31, 2020

Marketable securities (a)

50,758

TOTAL

50,758

These are money market UCITS or short-term deposit certificates. (a)

NOTE 8

TRANSLATION ADJUSTMENTS

Unrealized losses related to receivables and payables were recorded in unrealized losses from exchange foreign in the amount of 884 thousand euros.

NOTE 9

SHAREHOLDERS’ EQUITY

Share capital 9-1 As of December 31, 2020, the share capital of SOCIÉTÉ BIC amounted to 173,412,173.74 euros divided into 45,395,857 shares with a par value of 3.82 euros each. Registered shares held for more than two years carry double voting rights.

To the best of the Company’s knowledge, as of December 31, 2020, Shareholders known to hold more than 5%, 10%, 15%, 20%, 25%, 33.33%, 50%, 66.66%, 90% or 95% of the share capital and/or of the voting rights of the Company were as follows:

% of shares (approx.)

% of voting rights (approx.)

SOCIÉTÉ M.B.D.

28,35%

38,33%

Bich family

17,20%

23,21%

As of December 31, 2020, SOCIÉTÉ BIC held 419,524 BIC shares classified as long-term investments (381,818 shares for the free share plans and 37,706 shares in relation to the liquidity contract).

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• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •