BIC_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS Parent company financial statements of SOCIÉTÉ BIC (French GAAP)
PROVISIONS NOTE 10
Allocations during the year
Reversals during the year (used)
Reversal during the year (unused) Dec. 31, 2017
Dec. 31, 2016
Merger
(in thousand euros)
Risk - Subsidiaries
4,140 1,104
1,938
806
(300)
(5,344)
1,240 4,105
Risk - Tax audit
-
4,105
(1,104) (2,339) (3,628)
- - -
Foreign exchange losses
493
1,846
174
174
Share grant plan
28,548
- -
1,718
26,638
Other provisions for contingencies
1,031
203
(28)
(90)
1,116
PROVISIONS FOR CONTINGENCIES AND LOSSES
35,316
3,784
7,006
(7,399)
(5,434)
33,273
Allocations during the year
Reversals during the year
Dec. 31, 2016
Merger
Dec. 31, 2017
(in thousand euros)
Property, plant and equipment
2,738
-
-
(141)
2,597
Investments
25,007
29,250
3,925
(8,623)
49,559
Work-in-process goods
532
- - - -
-
(145)
387
Goods
1,402 7,852
1,629 4,981
(1,402) (3,663) (15,126) (29,100)
1,629 9,170 7,079
Trade receivables
Provisions for other receivables
22,184 59,715
21
PROVISIONS FOR DEPRECIATION AND AMORTIZATION
29,250
10,556
70,421
NOTES TO THE INCOME STATEMENT
NET SALES BREAKDOWN NOTE 11
The net sales of SOCIÉTÉ BIC break down as follows:
Dec. 31, 2016
Dec. 31, 2017
(in thousand euros)
France
Export
Total
France
Export
Total
Stationery
118,933 20,057 20,641
229,815 200,757 69,553 11,299 511,424
348,748 220,814 90,194 15,972 675,728
138,454 24,623 24,781
233,615 228,945 67,336 15,762 545,658
372,069 253,568 92,117 20,727 738,481
Lighters Shavers
Other
4,673
4,965
TOTAL
164,304
192,823
239
BIC GROUP - 2017 REGISTRATION DOCUMENT
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