2021 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

2. BALANCE SHEET

Assets

December 31, 2021

Notes

December 31, 2020

(in thousand euros)

Deprec., amort. and provisions

Gross

Net

Net

Research and development expenses

-

1,745

(1,745)

-

Patents and similar rights

32,479

86,375

(49,672)

36,703

Intangible assets

3, 4, 10

32,479

88,120

(51,417)

36,703

Land

1,345

1,351

-

1,351

Buildings

286

11,499

(11,249)

250

Industrial fixtures and equipment

767

15,582

(14,151)

1,432

Other property, plant and equipment

3,376

6,240

(3,829)

2,411

Fixed assets under construction

1,685

1,665

-

1,665

Property, plant and equipment

3, 4, 10

7,458

36,338

(29,228)

7,109

Equity Investments

22

1,080,194

1,525,772

(293,636)

1,232,136

Other long-term investments

3

40,283

26,431

-

26,431

Long-term investments

1,120,477

1,552,203

(293,636)

1,258,567

Non-current assets

1,160,415

1,676,661

(374,282)

1,302,379

Raw materials and supplies

1,428

1,084

-

1,084

Work-in-process goods

-

1

-

1

Goods

29,463

45,558

(1,807)

43,751

Inventories

30,891

46,643

(1,807)

44,835

Advances and prepayments

1,238

1,587

-

1,587

Trade receivables and related accounts

5, 6, 10

122,430

152,340

(13,215)

139,125

Other receivables

5, 6, 10

221,231

298,984

(11,584)

287,400

Short-term financial investments

7

50,758

185,678

-

185,678

Cash and cash equivalents

36,904

49,752

-

49,752

Prepaid expenses

5

186

487

-

487

Unrealized losses from foreign exchange

8

884

1,007

-

1,007

Current assets

464,523

736,477

(26,606)

709,871

TOTAL ASSETS

1,624,937

2,413,138

(400,888)

2,012,250

267

• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •