BIC - 2020 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

5. ADDITIONAL INFORMATIONON THE PARENT COMPANY FINANCIAL STATEMENTS

SOCIÉTÉ BIC five-year financial summary

Dec. 31, 2020

Dec. 31, 2016

Dec. 31, 2017

Dec. 31, 2018

Dec. 31, 2019

(in euros)

1 – Shareholders’ equity at year-end Share capital

181,649,411 178,126,244 175,761,665 173,933,156 173,412,174

Number of shares outstanding

47,552,202

46,629,907

46,010,907

45,532,240

45,395,857

Number of bonds convertible into shares

-

-

-

-

-

2 – Net results Net sales excl. tax

675,728,517 715,515,323 691,135,323 675,054,718 628,032,828

Net profit before tax, deprec., amort. and provisions

154,721,960 782,139,238 276,813,012 186,250,089 112,775,077

Income tax

49,849,725

55,051,438

30,347,029

18,223,589

17,278,487

Net profit after tax, deprec., amort. and provisions

118,634,879 748,125,345 149,839,552

63,096,883

14,141,172

Dividend distribution (a)

161,060,428 158,177,021 156,486,804 155,221,268 110,213,889

3 – Income from operations, per share data Net profit after tax, but before deprec., amort. and provisions

2.21

15.59

5.36

3.69

2.72

Net profit after tax, deprec., amort. and provisions

2.49

16.04

3.26

1.39

0.51

Dividend per share

3.45

3.45

3.45

3.45

2.45

4 – Payroll Non-salaried staff

2

2

1

1

1

Total payroll

811,476

636,303

398,151

608,907

300,000

Social welfare benefits (social security, social contributions) 2,571,477 Applicable to the issued number of shares (treasury shares deducted) as of December 31. The final amount depends on the number of shares entitled to dividends on the day of payment (a) 3,628,184 2,229,864 1,711,665 72,927

Publication of customer payment periods Article L. 441-6-1 of the French Commercial Code

Total

Current

Overdue

(in thousand euros)

30 days

60 days

90 days

Dec. 31, 2020

134,722

99,218

3,241

(367)

32,630

Dec. 31, 2019

151,111

108,953

3,388

2,130

36,640

Publication of supplier payment periods Article L. 441-6-1 of the French Commercial Code The Company has opted for the payment of supplier invoices with a due date of 60 days.

Total

Current

Overdue

(in thousand euros)

30 days

60 days

90 days

Dec. 31, 2020

60,251

54,195

2,809

1,160

2,087

Dec. 31, 2019

63,022

56,303

2,654

786

3,279

291

• BIC GROUP - 2020 UNIVERSAL REGISTRATION DOCUMENT •