BIC_REGISTRATION_DOCUMENT_2017

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

2. BALANCE SHEET

Assets

Notes

Dec. 31, 2016

Dec. 31, 2017

(in thousand euros)

Deprec., amort. and provisions

Net

Gross

Net

Research and development expenses

-

1,745

(1,745)

-

Patents and similar rights

20,088 20,088

63,524 65,269

(40,734)

22,790 22,790

Intangible assets

3, 4

(42,479)

Land

1,345 2,421 1,244 3,571 1,883

1,345

-

1,345 2,105 1,766 3,482

Buildings

16,407 12 723

(14,302) (10,957)

Industrial fixtures and equipment

Other property, plant and equipment Fixed assets under construction Property, plant and equipment

6,401

(2,919)

584

(51)

533

3, 4

10,464

37,460

(28,229)

9,231

Equity Investments

23

862,184

1,286,072

(49,560)

1,236,512

Other long-term investments

3

72,554

66,852

-

66,852

Long-term investments

934,738 965,290

1,352,924 1,455,653

(49,560)

1,303,364 1,335,385

Non-current assets

(120,268)

Raw materials and supplies

1,495

1,424

-

1,424

Work-in-process goods

-

387

(387)

-

Goods

37,425 38,920

38,114 39,925

(1,629)

36,485 37,909

Inventories

(2,016)

Advances and prepayments

2,393

2,503

-

2,503

Trade receivables and related accounts

5, 6 5, 6

129,251 192,318 38,944 11,332

138,011 223,228

(9,170) (7,079)

128,841 216,149

Other receivables

Short-term financial investments

7

4,409

- - - -

4,409

Cash and cash equivalents

38,847

38,847

Prepaid expenses

5 8

1,022

576 530

576 530

Unrealized losses from foreign exchange

128

Current assets

414,308

448,029

(18,265)

429,764

TOTAL ASSETS

1,379,598

1,903,682

(138,533)

1,765,149

231

BIC GROUP - 2017 REGISTRATION DOCUMENT