OVERVIEW OF ACTIVITIES 2 RUBIS TERMINAL: BULK LIQUID STORAGE /// 293 288 72 75 51 54 2015 2016 Revenue (in millions of euros) 2015 2016 EBITDA (in millions of euros) 2015 2016 EBIT (in millions of euros) 48 52 2015 2016 Cash flow (in millions of euros) 2016 67 57 2015 Capital expenditure (in millions of euros) 9,651 1,908 1,191 96 Petroleum Chemical Fertilizers Edible oils products products and molasses Product throughput (in thousands of tonnes) 100% of joint ventures Storage revenues 123 9 5 44 Petroleum Fertilizers Edible oils Chemical products and molasses products (in millions of euros) 100% of joint ventures When I was little… hisItowraEydn. ib6tel%edoitlso study ancient Today, inantdhmeoGlarssoeus p… 8% 7pPer4otn%radoeIuclecwttut’issmvhevoe. rrIinyzddoiinsfpsfeufrotearnbmtly,e,d.RefuFibenrC1itisi2htlie%zehemlraysicsamloopreened Rubis’ Managing Partners: products Two Riders of the Storm, but lighter on the tragedy, heavier on the happiness. François Terrassin, (breCahkideofwEnxaescaut%iv)e Officer, 100% of joRiuntbvisenTteurremsinal 2016 REGISTRATION DOCUMENT /// RUBIS 23
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