RUBIS - 2019 Universal Registration Document

8 FINANCIAL STATEMENTS - 2019 separate financial statements, notes and other information

8.2 2019 separate financial statements, notes and other information

BALANCE SHEET

ASSETS

Depreciation and impairment

Net 12/31/2019

Note

Gross

Net 12/31/2018

(in thousands of euros)

Fixed assets Property, plant and equipment and intangible assets Equity interests under long-term capital gains regime

1,934

806

1,128

1,080

3.1 3.2

1,010,102

1,010,102

1,010,092

Other financial assets

1,115

1,115

1,755

TOTAL (I)

1,013,151

806

1,012,345

1,012,927

Current assets Other receivables Investment securities

3.4 3.3

539,318 138,863 239,437

539,318 138,859 239,437

407,819 135,408 208,257

4

Cash

Prepaid expenses

131

131

197

TOTAL (II)

917,749

4

917,745

751,681

GRAND TOTAL (I + II)

1,930,900

810

1,930,090

1,764,608

EQUITY AND LIABILITIES (in thousands of euros)

12/31/2019

Note

12/31/2018

Shareholders’ equity Share capital

125,222

121,017

Share premiums

1,480,132

1,350,696

Legal reserve

12,511

12,102

Restricted reserve

1,763

1,763

Other reserves

94,626 23,672 184,739

94,626 12,604 165,590

Retained earnings Earnings for the year Regulated provisions

546

297

TOTAL (I)

3.5

1,923,211

1,758,695

PROVISIONS FOR CONTINGENCIES AND EXPENSES (II)

360

238

Liabilities Bank loans

100

225 613

Trade and other payables

1,210 2,393 2,816 6,519

Taxes and social security payables

1,406 3,431 5,675

Other liabilities

TOTAL (III)

3.6

GRAND TOTAL (I + II + III)

1,930,090

1,764,608

270 i Rubis 2019 Universal Registration Document