2021 Universal Registration Document

FINANCIAL STATEMENTS

Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

5. ADDITIONAL INFORMATIONON THE PARENT COMPANY FINANCIAL STATEMENTS

SOCIÉTÉ BIC five-year financial summary

Dec. 31,2021

Dec. 31, 2017

Dec. 31, 2018

Dec. 31, 2019

Dec. 31,2020

(In euros)

1 – Shareholders’ equity at year-end Share capital

178,126,244 175,761,665 173,933,156

173,412,174

170,669,689

Number of shares outstanding

46,629,907

46,010,907

45,532,240

45,395,857

44,677,929

Number of bonds convertible into shares

-

-

-

-

-

2 – Net results Net sales

715,515,323 691,135,323 675,054,718

628,032,828

700,389,256

Net profit before tax, deprec., amort. and provisions

782,139,238 276,813,012 186,250,089

112,775,077

284,712,618

Income tax

55,051,438

30,347,029

18,223,589

17,278,487

36,071,230

Net profit after tax, deprec., amort. and provisions

748,125,345 149,839,552

63,096,883

14,141,172

248,687,327

Dividend distribution (a)

158,177,021 156,486,804 155,221,268

110,213,889

80,918,744

3 – Income form operations, per share data Net profit after tax, but before deprec., amort. and provisions

15.59

5.36

3.69

2.72

5.57

Net profit after tax, deprec., amort. and provisions

16.04

3.26

1.39

0.51

5.57

Dividend per share

3.45

3.45

3.45

2.45

1.80

4 – Payroll Non-salaried staff

2

1

1

1

1

Total payroll

636,303

398,151

608,907

300,000

325,000

Social welfare benefits (social security, social work) 672,048 Applicable to the issued number of shares (treasury shares deducted) as of December 31. The final amount depends on the number of shares entitled to dividends on the day of payment. (a) 2,229,864 1,711,665 72,927 2,571,477

Publication of customer payment periods Article L. 441-6-1 of the French Commercial Code

Total

Current

Overdue

(in thousand euros)

30 days

60 days

90 days

December 31, 2021

149,247

100,098

4,248

2,930

41,971

December 31, 2020

134,722

99,218

3,241

(367)

32,630

Publication of supplier payment periods Article L. 441-6-1 of the French Commercial Code The Company has opted for the payment of supplier invoices with a due date of 60 days.

Total

Current

Overdue

(in thousand euros)

30 days

60 days

90 days

December 31, 2021

44,837

40,114

1,093

1,321

2,308

December 31, 2020

60,251

54,195

2,809

1,160

2,087

283

• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •