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
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