SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017

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

NOTE 8

FINANCIAL INVESTMENTS

Financial investments

Gross at Januaryb1, 2017

Gross at Decemberb31, 2017

Additions

Disposals

(in EUR thousand)

Investments in subsidiaries and affiliates

13,065,760 12,557,738

39,306

0

13,105,066 13,461,488

Loans and advances to subsidiaries and affiliates

15,006,258

(14,102,508)

Other investment securities

135

353,977 318,407

(340,086) (299,820)

14,026 378,729

Loans

360,142

Other financial investments

1,152

836

(573)

1,415

25,984,927

15,718,784

(14,742,987)

26,960,724

Changes in investments in subsidiaries and affiliates (in EUR thousand)

Additions

Disposals

Purchase of Saint-Gobain Cristaleria shares Capital increase of Saint-Gobain Do Brasil

15

39,291 39,306

TOTAL

0

No provision was set aside in 2017 for impairment of investment in subsidiaries

Analysis of loans, receivables and other financial investments by maturity

Due

Gross

Within 1 year

Beyond 1 year

(in EUR thousand)

Loans and advances to subsidiaries and affiliates

13,461,488

2,410,234

11,051,254

Loans

378,729

378,079

650

Other financial investments

1,415

0

1,415

TOTAL

13,841,632

2,788,313

11,053,319

Changes in other investment securities (in EUR thousand)

Additions 347,211

Disposals

Purchase of treasury shares for cancellation Purchase of treasury shares for stock option plans

0 0

6,766

Cancellation of treasury shares

(339,738)

Sale of treasury shares under stock option plans

(344)

Other financial investments sold

(4)

9

TOTAL

353,977

(340,086)

285 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017