RUBIS - 2019 Universal Registration Document

8 FINANCIAL STATEMENTS - 2019 Consolidated financial statements and notes

Rubis Terminal

Rubis Énergie

Rubis Support and Services

Parent company

12/31/2018 (1) (in thousands of euros) Geographic zone Europe

Total

653,627

983

654,610

Caribbean

1,779,964

1,046,588

2,826,552

Africa

903,005

15,657

918,662

TOTAL

3,336,596

1,062,245

983 4,399,824

Products and services Petroleum products, LPG and bitumen

3,336,596

3,336,596

Refining

624,161 438,084

624,161 438,084

Trading, supply, transport and services

Storage Other TOTAL

983

983

3,336,596

1,062,245

983 4,399,824

(1) The 2018 income statement was restated in accordance with IFRS 5 (see note 3.3).

12/31/2019

12/31/2018 (1)

Amount

%

Amount

%

(in thousands of euros)

SALES OF MERCHANDISE Rubis Terminal Rubis Énergie Europe Rubis Énergie Caribbean

3,974,959

100% 3,191,548

100%

315,382

7.9%

309,862

9.7%

1,817,330 1,683,482

45.7% 42.4%

1,747,651

54.8% 22.7% 12.8%

Rubis Énergie Africa

725,354 408,681

Rubis Support and Services Caribbean Parent company REVENUE FROM GOODS AND SERVICES

158,765

4.0%

1,253,528

100% 1,208,276

100%

Rubis Terminal Rubis Énergie Europe Rubis Énergie Caribbean

343,276 33,680 190,345 669,726 16,178

27.4%

343,765 32,313 177,651 637,908 15,656

28.5%

2.7%

2.7%

Rubis Énergie Africa

15.2% 53.4%

14.7% 52.8%

Rubis Support and Services Caribbean Rubis Support and Services Africa

1.3% 0.0%

1.3% 0.1%

Parent company

323

983

TOTAL

5,228,487

4,399,824

(1) The 2018 income statement was restated in accordance with IFRS 5 (see note 3.3).

5.2 PURCHASES CONSUMED

12/31/2019

12/31/2018 (1)

(in thousands of euros)

Purchase of raw materials supplies and other materials

312,684 19,307

323,324 (25,921) (11,035) 21,165

Change in inventories of raw materials, supplies and other materials

Goods-in-process inventory

9,457

Other purchases

16,649

Merchandise purchases

3,671,919

2,977,731

Change in merchandise inventories

(76,080) (4,172)

(33,183)

Provisions net of reversals of impairment for raw materials and merchandise

8,050

TOTAL

3,949,764

3,260,131

(1) The 2018 income statement was restated in accordance with IFRS 5 (see note 3.3).

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