RUBIS - 2019 Universal Registration Document

8 FINANCIAL STATEMENTS - 2019 Consolidated financial statements and notes

6.1.2

BALANCE SHEET ITEMS BY BUSINESS SEGMENT

Rubis Terminal

Rubis Énergie

Rubis Support and Services

Parent company Eliminations

12/31/2019 (in thousands of euros)

Total

Fixed assets

2,253,621

309,583

27,393

(4,482)

2,586,115

Equity interests

485,599

987,545 (1,328,389)

144,755

Investments in joint ventures Deferred tax assets

8,853

6,925

15,778

Segment assets

1,356,591

377,752 1,012,459

(710,220)

2,036,582

Group of assets held for sale

964,266

(410)

963,856

TOTAL ASSETS

964,266 4,104,664

694,260 2,027,397 (2,043,501) 360,906 1,875,479 (1,345,136)

5,747,086 2,593,627 1,680,089

Consolidated shareholders’ equity

445,776

1,256,602 1,598,517

Financial debt

80,082

1,490

Deferred tax liabilities Segment liabilities

10,239

882

40,880 109,548

52,001 999,907 421,462

1,239,306

252,390

(601,337) (97,028)

Liabilities related to a group of assets held for sale

518,490

TOTAL LIABILITIES

964,266 4,104,664

694,260 2,027,397 (2,043,501)

5,747,086 1,497,276

Borrowings and financial debt (excluding lease liabilities)

1,453,915

41,871 78,059

1,490

Cash and cash equivalents NET FINANCIAL DEBT CAPITAL EXPENDITURE

401,587

380,504

860,150 637,126 167,992

1,052,328

(36,188) 56,533

(379,014)

109,364

2,095

Rubis Terminal

Rubis Énergie

Rubis Support and Services

Parent company Eliminations

12/31/2018 (in thousands of euros)

Total

Fixed assets

672,047

1,832,368

239,413

26,378

(304)

2,769,902

Equity interests

24

409,994

987,535 (1,318,849)

78,704 48,334

Investments in joint ventures

48,334

Deferred tax assets

202

2,356

5,522

8,080

Segment assets TOTAL ASSETS

162,015

984,696

420,274

749,786

(569,963)

1,746,808 4,651,828 2,334,017 1,449,599

882,622 3,229,414

665,209 1,763,699 (1,889,116) 347,207 1,715,809 (1,333,744)

Consolidated shareholders’ equity

424,818 272,799 21,571 163,434 272,799 43,593 229,206 54,500

1,179,927 1,120,245

Financial debt

55,248

1,615

(308)

Deferred tax liabilities Segment liabilities TOTAL LIABILITIES

15,320 913,922

800

34,700 11,575

72,391 795,821

261,954

(555,064)

882,622 3,229,414

665,209 1,763,699 (1,889,116)

4,651,828 1,449,599

Borrowings and financial debt Cash and cash equivalents NET FINANCIAL DEBT CAPITAL EXPENDITURE

1,120,245 335,292 784,953 116,388

55,248 32,296

1,615

(308)

344,788

755,969 693,630 232,774

22,952 (343,173)

(308)

59,153

2,733

264 i Rubis 2019 Universal Registration Document