2021 Universal Registration Document

GROUP PRESENTATION, OUTLOOK, AND STRATEGY

Key figures

KEY BALANCE SHEET AGGREGATES

December 31, 2021

December 31, 2020

(in million euros)

Shareholders’ equity

1,456.2

1,723.8

Current borrowings and bank overdrafts

90.0

76.3

Non-current borrowings

28.0

23.8

Cash and cash equivalents – Assets

265.7

468.9

Other current financial assets and derivative instruments

26.1

1.7

183.9

400.1

Net cash position (a)

Goodwill and intangible assets

309.8

322.1

TOTAL BALANCE SHEET 2,495.8 NB: SOCIÉTÉ BIC has not sought any rating from any credit rating agency. It also has not, to the best of its knowledge, been the object of any unsolicited rating by any credit rating agency. See Glossary. (a) 2,169.4

CONDENSED CASH FLOWSTATEMENT

2021

2020

(in million euros)

Cash flow from operations

294.2

410.3

(Increase)/Decrease in net working capital

129.7

(20.0)

Other operating cash flows

(66.3)

(109.7)

Net cash from operating activities (a)

357.6

280.6

Net cash from investing activities

(149.3)

57.6

Net cash from financing activities

(61.1)

(148.3)

Net increase/(decrease) in cash and cash equivalents net of bank overdrafts

147.2

189.9

Closing cash and cash equivalents net of bank overdrafts

264.7

468.4

See Glossary. (a)

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• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •