RUBIS - 2019 Universal Registration Document

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

RUBIS SUPPORT AND SERVICES

Geographic zone

Site

Business

Société Anonyme de la Raffinerie des Antilles (SARA) Le Lamentin (Martinique) Jarry (Guadeloupe) Dégrad des Cannes (French Guiana) Kourou (French Guiana)

• 1 oil refinery • 3 fully-owned petroleum products depots

FRANCE

RUBIS PATRIMOINE Geographic zones

Site

Business

Rubis Patrimoine Paris (75116)

FRANCE

Ownership and operation of a real estate complex

5.6 INVENTORY OF INVESTMENT SECURITIES

Net value as of 12/31/2019 (in thousands of euros)

Number of units or shares

I - Shares and investments French equity interests: Coparef

2,500

34

Rubis Terminal Rubis Énergie Rubis Patrimoine

559,339

302,037 685,503 22,509

13,400,000

249,398

Cimarosa investissements

500

5

RT Invest

20,350

10

Foreign equity interests: Kelsey TOTAL EQUITY INTERESTS

1,000

4

1,010,102

II - Ucits and similar UCITS: Sicav BNP SUS BD

196 100

19,951

Sicav BNP PAR MONEY 3M

2,313

Other: CMC-CIC EQUIVAL CASH C fund

3,584

AGIPI fund

19,377 28,675 42,976 21,983

OPEN CAPITAL fund

HR PATRIMOINE CAPITALISATION fund OPEN PERSPECTIVES CAPITALISATION fund

TOTAL UCITS AND SIMILAR

138,859

282 i Rubis 2019 Universal Registration Document