2021 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

NOTE 4

DEPRECIATION AND AMORTIZATION

Gross value as of December 31, 2021

Gross value as of December 31, 2020

Increase in the period

Reduction in the period

(in thousand euros)

Research and development expenses

1,745

1,745

Other intangible assets

28,995

2,225

(198)

31,022

TOTAL INTANGIBLE ASSETS

30,740

2,225

(198)

32,767

Buildings

11,212

36

-

11,248

Industrial fixtures and equipment

13,546

622

(18)

14,151

Other property, plant and equipment

3,552

215

(5)

3,762

TOTAL PROPERTY, PLANT AND EQUIPMENT

28,310

873

(22)

29,160

NOTE 5

MATURITY OF RECEIVABLES AND PAYABLES

Receivables (in thousand euros)

Within one year

More than one year

o/w notes receivables

o/w related parties

Gross

Other long-term investments

26,431

26,431

-

-

-

Trade receivables and related accounts

152,340

152,340

-

483

103,584

Other receivables

298,984

298,984

-

-

204,632

Prepayments

487

487

-

-

-

TOTAL

478,242

478,242

-

483

308,216

Payables (in thousand euros)

Within one year

More than one year

o/w notes payables

o/w related parties

Gross

Bank borrowings

909

909

-

-

-

Other borrowings

596,859

596,859

-

-

527,859

Trade payables and related accounts

144,879

144,879

-

-

83,824

Tax and employee-related liabilities

5,534

5,534

-

-

-

Other liabilities

12,419

12,419

-

-

2,954

TOTAL

760,600

760,600

-

-

614,638

273

• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •