SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017
Financial and accounting information Compagnie de Saint-Gobain 2017 annual financial statements (parent company)
Liabilities
2017
2016
(in EUR thousand)
SHAREHOLDERS' EQUITY (NOTEb10) Capital stock
2,214,228 5,722,606
2,221,121 5,867,533
Additional paid-in capital
Revaluation reserve
45,023
45,023
Other reserves:
Legal reserve (a) Untaxed reserves Other reserves
221,423
222,112
2,617,758
2,617,758
301,428
301,428
Unappropriated retained earnings
5,448,361
5,093,766 1,048,738
Net income for the year
839,496
Untaxed provisions (noteɸ12)
3,247
3,247
TOTAL I
17,413,570
17,420,725
OTHER EQUITY (NOTEb11) Non-voting participating securities
TOTAL I bis
170,035
170,035
PROVISIONS (NOTEb12) Provisions for contingencies
29,613 241,826 271,439
85,119 211,402 296,521
Provisions for charges
TOTAL II
DEBT AND PAYABLES (1) (NOTEb13) Bonds
7,742,616
7,800,066
Bank borrowings (2) Other borrowings
35,559
63,707
4,204,668
4,828,917
Tax and social charges payable
192,681 132,674
40,014 285,272
Other payables Accruals Deferred income
72
340
TOTALbIII TOTAL IV
12,308,270
13,018,316
Translation gains TOTAL LIABILITIES
30,163,315
30,905,599
(a) of which long-term capital gains reserve
14,225
14,225
(1) of which due beyond one year of which due within one year
6,826,143 5,482,127
6,265,379 6,752,937
(2) of which short-term bank loans and overdrafts
35,559
63,707
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279 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017
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