BIC - 2020 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

Number of shares

S: Shares P: Parts

% of interest Net book value Share capital

Currency

BIC Australia Pty. Ltd. – Autralia

700,000

S

100% 11,927,000

700,000

AUD

BIC (NZ) Ltd. – New Zealand

332,500

S

100% 2,966,000

665,000

NZD

BIC Amazonia SA – Brazil

274,485,734

S

99.99% 18,565,900 762,521,369

BRL

BIC Argentina SA – Argentina

295,135,938

S

95% 5,965,829 295,135,938

ARS

BIC Colombia SAS – Colombia (liquidated in December 2020)

637,483

S

71%

-

9,000,000

COP

BIC Technologies Asia Ltd. – Hong Kong

7,800,000

P

100%

-

7,800,000

HKD

BIC Stationery (Shanghai) Co. Ltd. – China

-

-

100% 845,226 18,408,000

USD

BIC Product (Singapore) Pte. Ltd. – Singapore

297,000

S

99%

-

300,000

SGD

BIC Product (Asia) Pte. Ltd. – Singapore

5,627,602

S

100%

-

5,627,602

SGD

BIC Product (Korea) Ltd. – South Korea

345,320

S

100%

- 1,726,600,000

KRW

BIC Product (Thailand) Ltd. – Thailand

1,713,993

S

100% 102,820 171,400,000

THB

Mondial Sdn. Bhd. – Malaysia

1,140,000

S

30%

11,523 3,800,000

MYR

BIC Product (Malaysia) Sdn. Bhd. – Malaysia

1,260,000

S

100%

-

1,260,000

MYR

BIC (Nantong) Plastic Products Co. Ltd. – China

-

-

100% 10,572,882 23,300,000

USD

BIC JAPAN Co. Ltd. – Japan

750

S

100% 2,550,763 100,000,000

JPY

BIC Cello (India) Pvt Ltd. – India

41,487,608

S

100% 47,597,244 476,333,350

INR

BIC Bizerte – Tunisia

347,000

P

100% 34,700,000 34,700,000

EUR

BICMiddle East FZ-LLC – EAU

20,300

P

100%

-

7,105,000

USD

BICMiddle East Trading FZE – EAU

430

S

100% 104,429

430,000

AED

BICMaroc SARL – Morocco

791,000

P

100% 7,312,376 79,100,000

DHS

BIC East Africa Ltd. – Kenya

2,000,000

100% 17,771,307 2,000,000,000

KES

BIC Services Sofia EOOD -Bulgaria

195,583

S

100% 1,000,600 1,955,830

BGN

Lucky Stationary NIG Ltd. – Nigeria

2,130,925,000

S

100% 14,831,393 2,130,925,000

NGN

Subtotal II

863,230,413

III – Participating interests BIC Graphic Europe SA -Spain

1

S

0,01%

246 1,303,330

EUR

BIC Holdings Southern Africa Pty. Ltd. – South Africa

41,860

S

5% 1,522,934

10,000

ZAR

BIC Chile SA – Chile

1

P

0,01%

-

480,000

USD

Subtotal III

1,523,180

TOTAL

1,080,193,313

Net sales, net income and Shareholder’s equity other than the share capital of subsidiaries and investments are not provided for reasons of confidentiality related to commercial and industrial strategy. It is mentioned, pursuant to Article L. 232-1 of the French Commercial Code, that SOCIÉTÉ BIC has no branches.

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• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •