2021 Universal Registration Document
FINANCIAL STATEMENTS
Consolidated financial statements
Equity and liabilities
December 31, 2021
Notes
December 31, 2020
(in thousand euros)
Share capital
15-1
171,809
169,665
Reserves and retained earnings
1,284,399
1,554,155
Shareholders’ equity Group share
1,456,208
1,723,820
Non-controlling interests
-
-
Shareholders’ equity
SHEQ
1,456,208
1,723,820
Non-current borrowings
16, 22-6
27,985
23,782
Other non-current liabilities
12,707
12,866
Employee benefits obligation
18-3
122,964
80,016
Provisions
17
25,560
20,328
Deferred tax liabilities
13
60,914
68,654
Derivative instruments
24-4, 24-5
53
14
Non-current liabilities
250,183
205,660
Trade and other payables
14
99,470
149,154
Current borrowings
16
89,976
76,287
Current tax due
18,801
35,265
Other current liabilities
19
251,504
292,154
Derivative instruments
24-4, 24-5
3,294
13,499
Current liabilities
463,045
566,360
TOTAL EQUITY AND LIABILITIES
2,169,436
2,495,840
SHEQ: see consolidated statement of changes in equity.
206
• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •
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