RUBIS_REGISTRATION_DOCUMENT_2017

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

Geographic zone

Site

Business

Rubis Cayman Islands Grand Cayman Cayman Brac

Distribution of petroleum products • 11 gas stations, of which 2 freehold • 2 white product storage depots • 1 fully-owned aviation depot Distribution of petroleum products • 10 gas stations, of which 1 freehold • 2 white product storage depots • 1 fully-owned aviation depot

CARRIBBEAN

Rubis Turks & Caicos Ltd Providenciales Grand Turks

Rubis Energy Jamaica Kingston

Distribution of petroleum products • 49 gas stations, 45 of which on freehold land • 1 white product storage depot

Dinasa Haiti Port-au-Prince

Distribution of petroleum products • 1 co-owned storage depot for white and black products • 134 gas stations, of which 32 freehold • 2 fully-owned aviation depots • 2 LPG storage depots and 1 cylinder filling plant

Sodigas Haiti Port au Prince

LPG distribution

Rubis Support and Services Geographic zone Site

Business

Société Anonyme de la Raffinerie des Antilles (SARA) Le Lamentin (Martinique) Jarry (Guadeloupe) Dégrad des Cannes (French Guiana) Kourou (French Guiana)

FRANCE

Oil refinery and 3 petroleum product depots

Rubis Patrimoine Geographic zone

Site

Business

Rubis Patrimoine Paris (75116)

Ownership and operation of a real estate complex

FRANCE

5.5 INVENTORY OF INVESTMENT SECURITIES

Net value as of 12/31/2017 (in thousands of euros)

Number of units or shares

I - Shares and investment French equity interests: Coparef

2,500

34

559,339

302,037 685,503 22,509

Rubis Terminal Rubis Énergie Rubis Patrimoine

13,400,000

249,398

Foreign equity interests: Kelsey TOTAL EQUITY INTERESTS

1,000

4

1,010,087

II - UCITS Sicav BNP SUS BD

196 108

19,951

Sicav BNP Par Money 3M

2,512

Other: CMC-CIC Equival Cash C fund

3,587

Agipi fund

18,651 27,496 41,930 20,318 134,445

Open Capital fund

HR Patrimoine Capitalisation fund Open Perspectives Capitalisation fund

2017 Registration Document I RUBIS 244

TOTAL UCITS AND SIMILAR