BIC_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Consolidated financial statements

Equity and liabilities

Notes

Dec. 31, 2016

Dec. 31, 2017

(in thousand euros)

Share capital

15-1

178,333

175,141

Accumulated profits

1,614,282 1,792,615

1,528,780 1,703,921

Shareholders’ equity Group share

Non-controlling interests

-

-

Shareholders’ equity

SHEQ

1,792,615

1,703,921

Non-current borrowings

16, 22-6

1,452 1,178

215

Other non-current liabilities

1,112

Employee benefits obligation

18-3

205,455 35,560 51,358

174,139 42,171 48,593

Provisions

17 13

Deferred tax liabilities Derivative instruments Non-current liabilities

24-4

4,234

104

299,239 118,676 49,578 13,596 232,111

266,334

Trade and other payables

14 16

125,539

Current borrowings

4,866

Current tax due

10,774

Other current liabilities Derivative instruments

19

238,932

24-4

15,591

2,220

Current liabilities

429,553

382,331

Liabilities held for sale

52,273

-

TOTAL EQUITY AND LIABILITIES

2,573,680

2,352,586

SHEQ: See consolidated statement of changes in equity.

168

BIC GROUP - 2017 REGISTRATION DOCUMENT