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Financial and accounting information Compagnie de Saint-Gobain 2017 annual financial statements (parent company)

COMPAGNIE DE SAINT-GOBAIN 2017 3. ANNUAL FINANCIAL STATEMENTS (PARENT COMPANY)

Income statement

2017

2016

(in EUR thousand)

Operating revenue Royalties and license fees

106,158 74,916 181,074

104,332 71,430 175,762

Other services NET REVENUE

Write-backs of depreciation, amortization, impairment and provisions

4,691

2,777 5,199

Expense transfers

17,726

Other operating income

1,050

925

TOTAL I

204,541

184,663

Operating expenses Other purchases and external charges

(137,116) (7,332) (49,133) (16,903) (14,933) (2,250) (227,667) (23,126)

(113,147) (6,668) (50,952) (18,033) (26,825) (2,473) (218,099) (33,436)

Taxes other than on income

Wages and salaries

Payroll taxes

Depreciation, amortization, impairment and provisions

Other operating expenses

TOTAL II

OPERATING LOSS (NOTEb2)

Share in profits/losses of joint ventures Profits

TOTALbIII TOTAL IV

Losses

Financial income Income from investments in subsidiaries and affiliates

845,058 290,148

915,743 363,011

Income from loans and other investments

Income from other non-current investment securities

11

11

Other interest income

3,075

6,088

Write-backs of impairment and provisions, expense transfers

0

11

Foreign exchange gains

5,461

7,946 1,325

Net income from sales of marketable securities

10

TOTAL V

1,143,763

1,294,135

Financial expense Amortization, impairment and provisions

(21,264) (260,670)

(20,218) (328,498)

Interest expense

Foreign exchange losses

0

0

Net losses on sales of marketable securities

(891)

(12)

TOTAL VI

(282,825) 860,938 837,812

(348,728) 945,407 911,971

NET FINANCIAL INCOME (NOTEb3)

INCOME BEFORE TAX AND EXCEPTIONAL ITEMS

276 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017