BIC_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

1. INCOME STATEMENT

Notes

Dec. 31, 2016

Dec. 31, 2017

(In thousand euros)

Net sales

11

675,728

715,515

Reversal of depreciation, amortization and provisions, transfer of charges

9,737

7,313

Other income

12

101,806 787,271

100,511 823,339

Total operating income

Purchases of goods and changes in inventories

(408,210)

(426,835)

Purchases of raw materials, other supplies and changes in inventories

(20,884)

(25,680)

Other external purchases and charges

(183,355) (4,607) (4,440) (19,579) (641,322) 145,949 27,566 (5,030) (49,850) 118,635 (247)

(187,752)

Taxes, levies and similar payments

(4,738) (2,866) (9,979) (5,530)

Payroll costs

13

Depreciation, amortization and provisions

Other expenses

Total operating expenses NET OPERATING INCOME NET FINANCIAL INCOME

(663,380) 159,959 628,887

14 15

NON-RECURRING INCOME AND EXPENSES

14,330

Income tax expense

16 to 18

(55,051) 748,125

NET INCOME

230

BIC GROUP - 2017 REGISTRATION DOCUMENT