RUBIS_REGISTRATION_DOCUMENT_2017

OVERVIEW OF ACTIVITIES 2

Rubis Terminal: bulk liquid storage

STRATEGIC ASSETS • Independent operator. • Locations: seafront and river access, on major pipeline networks. • Connections: pipelines, maritime and river jetties, truck loading terminals and rail branch lines. • Regular investments for compliance and to adapt to market needs. • Quality of infrastructure.

2017 HIGHLIGHTS • Rouen: commissioning of 66,000 m 3 of new capacity and start of a jet fuel storage and loading activity. • Strasbourg: redevelopment of chemical capacities. • Acquisitionof a 50%stake in Zeller &Cie. • Antwerp: commissioning of 8 chemical tanks with total capacity of 30,000 m 3 . • Dörtyol: acquisition of additional 50%, giving the Group 100% of the capital.

2018 AGENDA • Rouen: commissioning of 85,000 m 3 of new storage capacity for fertilizers and petroleum products. • Reichstett: commissioningof rail loading and unloading facilities. • Antwerp: start of the construction of 33,000 m 3 of chemical storage capacity. • Rotterdam: start of the construction of 27,000 m 3 of chemical tanks. • Dörtyol: start of the construction of 60,000 m 3 of storage capacity for petroleum products.

102

69

75

329

288

54

75

52

2016

2016

2016

2016

2017

2017

2017

2017

REVENUE (in millions of euros)

EBITDA (in millions of euros)

EBIT (in millions of euros)

CASH FLOW (in millions of euros)

2016 2017

11,006

67

2,452

1,083

48

230

PRODUCT THROUGHPUT IN 2017 (in thousands of tonnes) 100% of joint ventures

CAPITAL EXPENDITURE (in millions of euros)

Petroleum products Chemical products Fertilizers Edible oils and molasses

2% 5%

129

STORAGE REVENUES

28%

2017 Registration Document I RUBIS

57

9

65%

5 (in millions of euros) 100% of joint ventures

Breakdown as a %

23