2021 Universal Registration Document

FINANCIAL STATEMENTS

Consolidated financial statements

2. CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

December 31, 2021

Notes December 31, 2020

(in thousand euros)

GROUP NET INCOME

A

93,724

314,195

OTHER COMPREHENSIVE INCOME Actuarial differences on post-employment benefits not recyclable to the income statement (a)

(13,823)

46,158

Deferred tax on actuarial differences on post-employment benefits

7-2

3,075

(10,543)

Other comprehensive income not recyclable to the income statement – net of tax

B

(10,748)

35,615

Gain/(Loss) on cash flow hedge

23,347

(26,523)

Exchange differences arising on translation of overseas operations (b)

(142,303)

43,868

Equity instruments at fair value

3

10

Deferred tax and current tax recognized on other comprehensive income

7-2

(5,842)

7,422

Other comprehensive income recyclable to the income statement – net of tax

C

(124,795)

24,777

TOTAL COMPREHENSIVE INCOME

D = A + B + C

(41,819)

374,587

Attributable to: BIC Group •

(41,819)

374,587

Non-controlling interests •

-

-

TOTAL

(41,819)

374,587

The impact of actuarial differences is mainly due to U.S. plans. (a) The main items impacting the translation reserve variance for the period, by currency, are as follows : U.S. dollar (+43.3 million euros) and Mexican peso (+5.9 million euros). (b)

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• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •

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