RUBIS - 2019 Universal Registration Document

8 FINANCIAL STATEMENTS - 2019 Consolidated financial statements and notes

EQUITY AND LIABILITIES (in thousands of euros) Shareholders’ equity, Group share Share capital

12/31/2019 (1)

Note

12/31/2018

125,222

121,017

Share premium Retained earnings

1,480,132

1,350,696

841,726

725,074

Total

2,447,080

2,196,787

Non-controlling interests SHAREHOLDERS’ EQUITY (I) Non-current liabilities Borrowings and financial debt

146,547

137,230

2,593,627

2,334,017

4.8

4.10.1 4.10.1

1,130,395

1,107,997

Lease liabilities

148,117 122,335 56,611 129,236 52,001

Deposit/consignment

113,001 45,573 73,666 72,391

Provisions for pensions and other employee benefit obligations

4.12 4.11

Other provisions

Deferred tax liabilities

4.6

Other non-current liabilities

4.10.3

4,993

2,364

TOTAL NON-CURRENT LIABILITIES (II)

1,643,688

1,414,992

Current liabilities Borrowings and bank overdrafts (portion due in less than one year)

4.10.1 4.10.1 4.10.4

366,881 34,696 643,256 25,894 17,582

341,602

Lease liabilities (portion due in less than one year)

Trade and other payables Current tax liabilities Other current liabilities

526,849 14,738 19,630 902,819

4.10.3

TOTAL CURRENT LIABILITIES (III)

1,088,309

TOTAL LIABILITIES RELATED TO A GROUP OF ASSETS FOR DISPOSAL (IV)

421,462

3.3

TOTAL EQUITY AND LIABILITIES (I + II + III + IV) 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

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