2021 Universal Registration Document

FINANCIAL STATEMENTS

Consolidated financial statements

3. CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Assets

December 31, 2021

Notes

December 31, 2020

(in thousand euros)

Goodwill

10

243,829

256,058

Other intangible assets

11

65,997

66,032

Property, plant and equipment

9

613,374

588,799

Investment properties

1,454

1,892

Other non-current assets

12

23,695

25,788

Deferred tax assets

13

114,302

131,458

Derivative instruments

24-4, 24-5

976

62

Non-current assets

1,063,627

1,070,090

Inventories

14

379,021

490,222

Income tax advance payments

11,152

30,475

Trade and other receivables

14, 22-5

409,625

418,186

Other current assets

14,185

16,259

Derivative instruments

24-4, 24-5

26,081

1,694

Other current financial assets

20, 22-6

1

-

Cash and cash equivalents

20, 22-4

265,744

468,914

Current assets

1,105,809

1,425,750

TOTAL ASSETS

2,169,436

2,495,840

205

• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •