2021 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

Liabilities & Shareholders’ equity

December 31, 2021

Notes

December 31, 2020

(in thousand euros)

Share capital

173,412

170,670

Share issue premiums, merger contributions

144,165

144,165

Legal reserve

22,410

22,410

General reserve

180,618

180,667

Retained earnings

556,895

453,582

Net income for the year

14,141

248,688

Shareholders’ equity

9

1,091,642

1,220,182

Provisions for contingencies and losses

10

28,743

32,028

Provisions for contingencies and losses

28,743

32,028

Bank borrowings (Bank overdraft)

5

885

909

Other borrowings

5

356,300

596,859

Financial liabilities

357,185

597,768

Trade payables and related accounts

5, 6

134,693

144,879

Tax and employee-related liabilities

5

6,008

5,534

Other liabilities

5

6,264

11,364

Operating liabilities

146,966

161,777

Unrealized gains from foreign exchange

402

494

Liabilities

504,552

760,039

TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY

1,624,937

2,012,250

268

• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •