7.3 Other information on the separate financial statements

 

7.3.1 Rubis SCA financial income and expenses over the last five years

 

(in thousands of euros) 2016 2017 2018 2019 2020
Financial position at the end of the year          
Share capital 113,637 117,336 121,017 125,222 129,538
Number of shares issued 45,454,888 93,868,480 96,813,744 100,177,432 103,630,677
Comprehensive income from transactions carried out          
Revenue excluding tax 5,134 4,901 5,073 5,670 7,496
Earnings before tax, depreciation and provisions 161,691 129,521 154,187 176,071 324,292
Income tax 4,703 11,093 12,102 8,997 14,211
Earnings after tax, depreciation and provisions 166,285 140,448 165,590 184,739 336,674
Earnings distributed to associates 133,009 169,265 154,522 197,964 186,531*
Earnings from operations reduced to a single share (in euros)          
Earnings after tax but before depreciation and provisions 3.66 1.50 1.72 1.85 3.27
Earnings after tax, depreciation and provisions 3.66 1.50 1.71 1.84 3.25
Dividend awarded to each share 2.68 1.50 1.59 1.75 1.80*
Workforce          
Number of employees 14 16 16 19 22
Total payroll 1,916 2,208 2,607 2,261 3,488
Amount paid in respect of employee benefits 973 1,117 1,315 1,774 1,933

 

* Amount proposed to the Shareholders’ Meeting of June 10, 2021.

 

Note that the par value of each share was halved in 2017.

 

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7.3.2 Information on payment deadlines

 

As of December 31, 2020, all trade receivables are past due and trade payables are mainly past due.

 

  Invoices received and not paid on the closing date of the fiscal year
and whose term was past due
(in thousands of euros) 0 days
(indicative)
1 to
30 days
31 to
90 days
91 days
and more
Total
(1 day
or more)
(A) Late payment categories          
Number of invoices concerned         16
Total amount of invoices concerned incl. VAT   39 127 2 168
Percentage of total purchases (incl. VAT) for the fiscal year   0.2% 0.8% 0.0% 1.0%
(B) Invoices excluded from (A) relating to disputed or unrecognized liabilities and receivables          
Number of invoices excluded          
Total amount of excluded invoices          
(C) Reference payment terms used (contractual or legal term)          
Reference payment terms used to calculate late payments   Legal terms    

 

RUBIS – 2020 UNIVERSAL REGISTRATION DOCUMENT 272
 
 
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