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
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