RUBIS - 2019 Universal Registration Document

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

5.7 RUBIS’ FINANCIAL INCOME AND EXPENSES OVER THE LAST 5 YEARS

2019

2015

2016

2017

2018

(in thousands of euros)

Financial position at the end of the year Share capital

108,042

113,637

117,336

121,017

125,222

Number of shares issued

43,216,952

45,454,888

93,868,480

96,813,744 100,177,432

Comprehensive income from transactions carried out Revenue excluding tax Earnings before tax, depreciation and provisions

3,333

5,134

4,901

5,073

5,670

118,048

161,691

129,521 11,093 140,448 169,265

154,187 12,102 165,590 154,522

176,071

Income tax

3,351

4,703

8,997

Earnings after tax, depreciation and provisions

121,280 124,900

166,285 133,009

184,739 175,669 (1)

Earnings distributed to associates

Earnings from operations reduced to a single share (in euros) Earnings after tax but before depreciation and provisions

2.81 2.81 2.42

3.66 3.66 2.68

1.50 1.50 1.50

1.72 1.71 1.59

1.85 1.84

Earnings after tax, depreciation and provisions

Dividend awarded to each share

1.75 (1)

Personnel Number of employees

15

14

16

16

19

Total payroll

1,839 1,081

1,916

2,208 1,117

2,607 1,315

2,261 1,257

Amount paid in respect of employee benefits

973

(1) Amount proposed to the SM of June 11, 2020.

Note that the par value of each share was halved in 2017.

5.8 FEES PAID TO STATUTORY AUDITORS

The fees paid to the Statutory Auditors during the year are set out below:

Mazars Monnot & Associes

(in thousands of euros excluding VAT)

Certification of financial statements

408 408 107

196 196

Audit, certification and examination of the separate and consolidated financial statements

Services other than the certification of financial statements

34

CSR certification

35 32 40

Financial covenant certification

Other

34

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