RUBIS - 2019 Universal Registration Document

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

5.4 SUBSIDIARIES AND EQUITY INTERESTS

Subsidiaries: at least 50% of share capital held by Rubis.

Rubis Patrimoine SARL

Cimarosa Invest. SAS

Rubis Énergie SAS

Rubis Terminal SA Kelsey (1)

Coparef SA

RT Invest

(in thousands of euros)

Share capital

335,000

8,578

1

40

471

5

37

Shareholders’ equity other than share capital Government grants and regulated provisions

353,048 266,032

47

(15)

(774)

(2)

11,852

3,203

Share of capital held

100.00% 99.44% 100.00% 100.00% 100.00% 100.00% 55.00%

Gross book value of the shares held Net book value of the shares held Loans and advances from Rubis not repaid

685,503 302,037 685,503 302,037

4 4

34 34

22,509 22,509

5 5

10 10

422,700

97,028

5,535

Amounts of guarantees and securities given by the company Sales revenue for the last period ended

310,329 151,163 175,004

51,870 19,473

765

625

Net income for the last period ended

26

(2)

(131)

(2)

(23)

Dividends received by Rubis during fiscal year 2019 8,782 (1) The company’s accounting records are kept in US dollars. The following exchange rates were used: · shareholders’ equity: closing rate (€1 = $1.123400); · sales revenue and net income: average rate (€1 = $1.119600).

5.5 PROPERTY, PLANT AND EQUIPMENT The Rubis Group owns its industrial establishments (buildings, tanks, equipment) except for certain land in ports, granted as concessions by the port authorities of Rouen,

Dunkirk, Strasbourg and Brest to the Rubis Terminal division. In the Rubis Support and Services division, vessels acquired from the Eres Group in 2015 are not mentioned.

Information concerning these properties is supplied in the tables below.

RUBIS TERMINAL The properties owned by this division are depots situated in France, Belgium, the Netherlands and Turkey; they are all used for bulk liquid product storage.

Company

Site

Land

Property, bulk tanks and buildings

Rubis Terminal

Rouen (76)

Ownership and concession

Ownership Ownership Ownership Ownership Ownership Ownership Ownership Ownership

Salaise-sur-Sanne (38)

Concession Ownership

Villeneuve-la-Garenne (92)

Village-Neuf (68) Strasbourg (67)

Ownership and concession

Concession Concession Concession Ownership Ownership

Ownership and concession

Rubis Terminal Dunkerque

Dunkirk (59)

SES

Strasbourg (67) Saint-Priest (69)

SDSP

Villette-de-Vienne (38)

Stockbrest

Brest (29)

Ownership and delegated-service agreement

Ownership and delegated-service agreement

Wagram Terminal

Reichstett/Vendenheim/ Strasbourg (67)

Ownership and concession

Ownership

ITC Rubis Terminal Antwerp

Antwerp (Belgium)

Concession Concession Ownership

Ownership Ownership Ownership Ownership Ownership

Rubis Terminal BV

Rotterdam (The Netherlands)

DPLC

Ajaccio (Corsica) Bastia (Corsica) Dörtyol (Turkey)

Leases

Rubis Terminal Petrol

Ownership

Rubis 2019 Universal Registration Document i 279