RUBIS_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS 9

2017 consolidated financial statements and notes

7.2 CONDENSED FINANCIAL INFORMATION – SUBSIDIARY WITH NON-CONTROLLING INTERESTS: EASIGAS SA AND ITS SUBSIDIARIES

The amounts presented below are before the elimination of intercompany transactions and accounts:

12/31/2016

12/31/2017

(in thousands of euros)

Fixed assets

58,948

56,130

Net financial debt (cash and cash equivalents – liabilities)

192

1,638

Current liabilities (including loans due in less than 1 year and short-term bank borrowings)

12,875

12,010

12/31/2016

12/31/2017

(in thousands of euros)

NET REVENUE

125,253 10,815

112,783 11,096

TOTAL NET INCOME

Group share

6,226 4,589

6,432 4,664

Share attributable to non-controlling interests

OTHER COMPREHENSIVE INCOME

78 47 31

7 4 3

Group share

Share attributable to non-controlling interests COMPREHENSIVE INCOME FOR THE PERIOD

10,893

11,103

Group share

6,273 4,620 4,444

6,436 4,667

Share attributable to non-controlling interests

Dividends paid to non-controlling interests

Cash flows related to operations

15,512 (7,549) (7,952) (1,125) (1,114)

10,619 (5,141) (6,733)

Cash flows related to investment activities Cash flows related to financing activities Impact of exchange rate changes Change in cash and cash equivalents

2,034

779

NOTE 8. Interests in joint operations

Group interests in joint operations refer only to Rubis Énergie. These entities are not material as of December 31, 2017.

2017 Registration Document I RUBIS 228