RUBIS_REGISTRATION_DOCUMENT_2017

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

INCOME STATEMENT

Note

12/31/2016

12/31/2017

(in thousands of euros)

Operating income Sales of services

4,901

5,134

Other income Net revenue

4,901 (4,918)

5,134 (4,036)

Other purchases and external expenses Taxes, duties and similar payments

(240)

(267)

Personnel costs

(3,527)

(3,388)

(88)

(78)

Depreciation of fixed assets

Allowances and reversals of impairment of current assets Additions to and reversals of provisions for contingencies and expenses

(75)

(23)

Other expenses

(3,403) (3,784) (7,350) 135,011

(3,454) (2,557) (6,112) 164,828

EBITDA

Operating profit

Financial income from equity investments Financial income from other securities

1,115 1,110

1,479 1,936

Other interest income

Net proceeds from disposal of marketable securities

403

236

Financial provisions

(3)

(8)

Reversals of financial provisions Interest and similar expenses Financial income and expense

8

(942)

(859)

167,612 161,500

136,702 129,352

Net income before tax Extraordinary items Tax income/(expense)

3

82

4

11,093 140,448

4,703

NET INCOME

166,285

2017 Registration Document I RUBIS 234