SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017

Financial and accounting information 2017 Consolidated financial statements

Equity and liabilities

Notes

2017 2,214 5,944

2016 2,221 6,090

(inɸ€ millions) Capital stock

(9) (9) (9)

Additional paid-in capital and legal reserve Retained earnings and consolidated net income

12,167 (1,756)

11,077

Cumulative translation adjustments

(742)

Fair value reserves

22

191 (72)

Treasury stock

(9)

(123)

SHAREHOLDERS' EQUITY

18,468

18,765

Minority interests TOTAL EQUITY

384

375

18,852

19,140

Non current portion of long-term debt

(8) (4)

7,655 2,927

6,959 3,615

Provisions for pensions and other employee benefits

Deferred tax liabilities

(10)

427

363

Other non-current liabilities and provisions

(7)

1,053

1,242

NON-CURRENT LIABILITIES Current portion of long-term debt

12,062

12,179

(8) (7) (3)

1,064

1,835

Current portion of other liabilities and provisions

412

436

Trade accounts payable Current tax liabilities

6,027

5,805

(10)

157

148

Other payables

(3) (8)

3,823

3,636

Short-term debt and bank overdrafts

520

588

CURRENT LIABILITIES

12,003 42,917

12,448 43,767

TOTAL EQUITY AND LIABILITIES

The accompanying notes are an integral part of the consolidated financial statements.

9

219 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017