2021 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

Number of shares

S: Shares P: Parts

% of interest Net book value

Currency

Devise

BIC Pazarlama Ltd. Sti. – Turkey

224,260

S

99% 6,484,574 33,639,000

TRY

BIC Corporation – United States

22,769,073

S

100% 318,192,042 16,106,978

USD

BIC International Co. – United States

100

S

100%

1

1

USD

BIC Australia Pty. Ltd. – Australia

700,000

S

100% 11,927,000

700,000

AUD

BIC (NZ) Ltd. – New Zeland

332,500

S

100% 2,966,000

665,000

NZD

BIC Amazonia SA – Brazil

274,485,734

S

100% 18,565,900 826,688,938

BRL

BIC Argentina SA – Argentina

295,135,938

S

95% 6,149,253 295,135,938

ARS

BIC Technologies Asia Ltd. – Hong Kong

7,800,000

P

100%

-

7,800,000

HKD

BIC Stationery (Shanghai) Co. Ltd. – China

-

-

100% 1,477,267 18,408,000

USD

BIC Product (Singapore) Pte. Ltd. – Singapore (struck-off on May 4, 2021)

297,000

S

99%

-

300,000

SGD

BIC Product (Asia) Pte. Ltd. – Singapore

5,627,602

S

100%

-

5,627,602

SGD

Mondial Sdn. Bhd. – Malaysia

1,140,000

S

30%

11,523 3,800,000

MYR

BIC Product (Malaysia) Sdn. Bhd. – Malaysia

1,260,000

S

100%

-

1,260,000

MYR

BIC (Nantong) Plastic Products Co. Ltd. – China

-

-

100% 8,589,778 23,300,000

USD

BIC JAPAN Co. Ltd. – Japan

750

S

100% 2,550,763 100,000,000

JPY

BIC Cello (India) Pvt Ltd. – India

41,487,608

S

100% 47,597,244 476,333,350

INR

BIC Bizerte – Tunisia

347,000

P

100% 34,700,000 34,700,000

EUR

BICMiddle East FZ-LLC – U.A.E

20,300

P

100%

-

7,105,000

USD

BICMiddle East Trading FZE – U.A.E.

430

S

100% 104,429

430,000

AED

BICMaroc SARL – Morocco

791,000

P

100% 4,964,225 79,100,000

DHS

BIC East Africa Ltd.- Kenya

2,000,000

100% 17,771,307 2,000,000,000

KES

BIC Services Sofia EOOD -Bulgaria

195,583

S

100% 1,000,600 1,955,830

BGN

Lucky Stationery NIG Ltd. – Nigeria

2,130,925

S

100% 23,495,865 2,130,925

NGN

Sub total II

1,016,833,878

III- Participating interests BIC Graphic Europe SA - Spain

1

S

0.01%

246 1,303,330

EUR

BIC Holdings Southern Africa Pty. Ltd. – South Africa

41,860

S

5% 1,522,934

10,000

ZAR

BIC Chile SA – Chile

1

P

0.01%

-

480,000

USD

Sub total III

1,523,180

TOTAL

1,232,135,707

It is mentioned, pursuant to Article L. 232-1 of the French Commercial Code, that SOCIÉTÉ BIC has no branch.

Net sales, net income and Shareholder’s equity other than the share capital of subsidiaries and investments are not provided for reasons of confidentiality related to commercial and industrial strategy.

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• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •