RUBIS_REGISTRATION_DOCUMENT_2017

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

NOTE 5. Other information

5.1

WORKFORCE

The headcount as of December 31, 2017 included 16 people.

5.2 OFF-BALANCE SHEET COMMITMENTS

5.2.1 Pension commitments Retirement benefits for Rubis employees totaled €174 thousand, including social security contributions. The evaluation method is described in note 2.4. 5.2.2 Commitments given and received Commitments given (in thousands of euros) 12/31/2017 12/31/2016 Letter of intent* 463 463 Operating leases 248 605 TOTAL 711 1,068 * For the subsidiary Rubis Terminal SA.

Commitments received (in thousands of euros)

12/31/2016

12/31/2017

Confirmed and unused lines of credit

345,000 345,000

235,250 235,250

TOTAL

Annual Shareholders’ and General Partners’ Meetings on June 5, 2015 introduced variable compensation, the terms and conditions of which are described in chapter 6, section 6.5.1.2 of

the 2017 Registration Document. Variable compensation recorded during 2017 was €999 thousand. Attendance fees paid to members of the Supervisory Board totaled €122 thousand.

Top Management compensation is governed by Article 54 of the by-laws. For the 2017 fiscal year, it totaled €2,281 thousand. The 10 th resolution approved at the

5.3 SUBSIDIARIES AND EQUITY INTERESTS

Subsidiaries: at least 50% of share capital held by Rubis

Rubis Énergie SAS

Rubis Terminal SA

Rubis Patrimoine SARL

Kelsey*

Coparef SA

(in thousands of euros)

Share capital

335,000 388,462

8,578

1

40 (9)

471

Shareholders’ equity other than share capital Government grants and regulated provisions

255,518

19

(335)

9,389

3,481

Share of capital held

100.00% 685,503 685,503 147,400 255,431 123,610 110,400

99.44% 100.00% 100.00%

100.00%

Gross book value of the shares held Net book value of the shares held Loans and advances from Rubis not repaid

302,037 302,037 50,158

4 4

34 34

22,509 22,509

740

Amounts of guarantees and securities given by the Company

463

Revenue for the last period ended Net income for the last period ended

52,531 21,020 24,611

633 (64)

293 (38)

(5)

Dividends received by Rubis during fiscal year 2017

2017 Registration Document I RUBIS

* The Company’s accounts are kept in US dollars. The following exchange rates were used: · shareholders’ equity: closing rate (€1 = $1.199300); · revenue and net income: average rate (€1 = $1.129283).

241