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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