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
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