SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017
9
Financial and accounting information Compagnie de Saint-Gobain 2017 annual financial statements (parent company)
Balance sheet
Assets
2017
Depreciation, amortization and impairment
NET
GROSS
2016
(in EUR thousand)
NON-CURRENT ASSETS Intangible fixed assets (noteb6) Goodwill (1)
567
(567)
-
-
Other intangible assets
50,892
(42,034)
8,858 3,545
10,009
Intangible assets in progress
3,545
0
2,114
Property, plant and equipment (noteb7) Land
51
0
51
51
Buildings
1,400
(675)
725
790
Other
12,768
(7,338)
5,430 8,982
3,739 2,451
Assets under construction
8,982
0
Financial investments (2) (noteb8) Investments in subsidiaries and affiliates Loans and advances to subsidiaries and affiliates
13,105,066
(30,068)
13,074,998
13,035,692
13,461,488
0
13,461,488
12,557,738
Other investment securities
14,025 378,729
(1,413)
12,612 378,729
33
Loans
0 0
360,142
Other financial investments
1,415
1,415
1,152
TOTAL I
27,038,928
(82,095)
26,956,833
25,973,911
CURRENT ASSETS (NOTEb9) Other receivables (3)
1,236,609 1,368,987
0
1,236,609 1,368,954
2,164,749 1,982,377
Marketable securities
(33)
Cash and cash equivalents
541,724
0
541,724
721,205
Accruals Prepayments (3)
1,707
0
1,707
836
TOTALbII TOTALbIII TOTALbIV
3,149,027
(33)
3,148,994
4,869,166
Deferred charges Translation losses TOTAL ASSETS
57,487
57,487
62,521
30,245,442
(82,128)
30,163,314
30,905,598
(1) including leasehold rights (2) of which due within one year (3) of which due beyond one year
2,788,313
3,270,916
347
372
278 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017
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