RUBIS - 2019 Universal Registration Document

8 FINANCIAL STATEMENTS - 2019 Consolidated financial statements and notes

8.1 2019 Consolidated financial statements and notes

CONSOLIDATED BALANCE SHEET

ASSETS (in thousands of euros) Non-current assets Intangible assets

12/31/2019 (1)

Note

12/31/2018

4.3 4.2 4.1 4.1

31,464

34,349

Goodwill

1,245,020 1,067,911

1,094,355 1,588,105

Property, plant and equipment

Property, plant and equipment – right-of-use assets

182,622

Investments in joint ventures Other financial assets Deferred tax assets Other non-current assets

9

48,334 103,297

4.5.1

169,493 15,778 34,360

4.6

8,080

4.5.3

28,500

TOTAL NON-CURRENT ASSETS (I) Current assets Inventory and work in progress

2,746,648

2,905,020

4.7

526,628 611,335 21,871 16,598 860,150

347,086 582,059 42,200 19,494 755,969

Trade and other receivables

4.5.4

Tax receivables

Other current assets

4.5.2 4.5.5

Cash and cash equivalents TOTAL CURRENT ASSETS (II)

2,036,582

1,746,808

TOTAL GROUP OF ASSETS FOR DISPOSAL (III)

963,856

3.3

TOTAL ASSETS (I + II + III) 4,651,828 (1) The financial statements as of December 31, 2019 take into account the application of IFRS 16 “Leases”. The impact of the application of IFRS 16 as of January 1, 2019 is set out in note 2.2. The financial statements to December 31, 2018 have not been restated. 5,747,086

216 i Rubis 2019 Universal Registration Document