RUBIS_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS 9 2017 separate financial statements, notes and other information

9.2 2017 SEPARATE FINANCIAL STATEMENTS, NOTES AND OTHER INFORMATION

BALANCE SHEET

ASSETS

Depreciation and impairment

Note

Gross

Net 12/31/2017 Net 12/31/2016

(in thousands of euros)

Fixed assets Property, plant and equipment and intangible assets Equity interests under long-term capital gains regime

1,685

897

788

729

3.1 3.2

1,010,087

1,010,087

784,578

Other financial assets

964

964

2,559

TOTAL (I)

1,012,736

897

1,011,839

787,866

Current assets Other receivables Investment securities

3.4 3.3

217,746 134,447 244,761

217,746 134,444 244,761

293,816 132,748 272,240

3

Cash

Prepaid expenses

354

354

175

TOTAL (II)

597,308 1,610,044

3

597,305 1,609,144

698,979 1,486,845

GRAND TOTAL (I + II)

900

EQUITY AND LIABILITIES (in thousands of euros)

Note

12/31/2016

12/31/2017

Shareholders’ equity Share capital

117,336

113,637

1,195,964

1,084,251

Share premium Legal reserve Restricted reserve

11,733

11,364

1,763

1,763

Other reserves

94,626 41,422 140,448

94,626

Retained earnings

8,146

Net earnings for the period

166,285

Regulated provisions

49

0

TOTAL (I)

3.5

1,603,341

1,480,072

PROVISIONS FOR CONTINGENCIES AND EXPENSES (II)

97

23

Liabilities Bank loans

176 453

226 415

Trade and other payables

1,676 3,389 5,706

3,645 2,476 6,750

Taxes and social security payables

Other liabilities

TOTAL (III)

3.6

GRAND TOTAL (I + II + III)

1,609,144

1,486,845

2017 Registration Document I RUBIS

233