BIC_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Parent company financial statements of SOCIÉTÉ BIC (French GAAP)

Liabilities & Shareholders’ equity

Notes

Dec.31, 2016

Dec.31, 2017

(in thousand euros)

Share capital

181,649 136,435

178,126 140,069

Share issue premiums, merger contributions

Legal reserve

22,410

22,410

General reserve

180,408 250,564 118,635 890,101 35,318 35,318

180,447 114,781 748,125

Retained earnings

Net income for the year Shareholders’ equity

9

1,383,958

Provisions for contingencies and losses Provisions for contingencies and losses

10

33,273 33,273

Bank borrowings (Bank overdraft)

5 5

45,914

774

Other borrowings

291,291 337,205

233,213 233,987

Financial liabilities

Trade payables and related accounts Tax and employee-related liabilities

5, 6

96,916

100,330

5 5 5

7,700

8,111 4,415

Other liabilities

10,619

Deferred income

13

1

Operating liabilities

115,248

112,857

Unrealized gains from foreign exchange

1,726

1,074

Liabilities

454,179

347,918

TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY

1,379,598

1,765,149

232

BIC GROUP - 2017 REGISTRATION DOCUMENT