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).
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