SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017

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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