RUBIS_REGISTRATION_DOCUMENT_2017

PRESENTATION OF THE GROUP 1 Group key figures

266

496

3,933

397

411

326

208

3,004

2016

2016

2017

2017

2016

2016

2017

2017

REVENUE (in millions of euros)

EBITDA (in millions of euros)

NET INCOME, GROUP SHARE (in millions of euros)

CASH FLOW (in millions of euros)

687

2016 2017

2016 2017

2016 2017

1,986

228

300

163

368

2,078

206

2016

2017

NET FINANCIAL DEBT (in millions of euros)

EBIT (in millions of euros)

SHAREHOLDERS’ EQUITY (in millions of euros)

CAPITAL EXPENDITURE (in millions of euros)

2016

5,536

1.50

2.84

2017

1.34

2.32

3,557

3,568

2,812

2016

2016

2016

2017

2017

2017

MARKET CAPITALIZATION (in millions of euros at December 31)

DIVIDEND PER SHARE (in euros)*

HEADCOUNT (total Group headcount at December 31)

EARNINGS PER SHARE (in euros)*

* Adjustment following the 2-for-1 share split.

2017 Registration Document I RUBIS

COMPOUND GROWTH RATE OF FINANCIAL AGGREGATES TO 2017

1 year

3 years

5 years

10 years

Ebitda

21%

29%

19%

20%

Ebit

23%

30%

20%

21%

Net income, Group share

28%

31%

23%

22%

15