SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017
Financial and accounting information Compagnie de Saint-Gobain 2017 annual financial statements (parent company)
Based on the Group’s current credit rating for long-term debt issues, the two facilities are not subject to any hard covenants.
Neither of these two lines of credit had been drawn down at December 31, 2017.
NOTE 14
RELATED PARTY TRANSACTIONS
Transactions with related companies 14.1
Net amount concerning related companies
(2) bOther related companies
Net balance sheet amount at Dec.b31, 2017
Other companies
(1) bSubsidiaries
(in EUR thousand)
Balance sheet items: Investments in subsidiaries and affiliates Loans and advances to subsidiaries and affiliates
13,074,998
0
13,074,998
13,461,488
0
0 0
13,461,488
Other investment securities
12,600 311,244
12
12,612 378,729
Loans
0 0 0
67,485 81,434
Other receivables
1,155,175
1,236,609 1,368,954
Marketable securities
78,534
1,290,420
Cash and cash equivalents
541,724
541,724
Bonds
7,742,616
7,742,616
Bank borrowings Other borrowings
35,559
35,559
4,199,586
1,879
3,202
4,204,667
Tax and social charges payable
155,466 13,509
0
37,215 118,835
192,681 132,674
Other payables
330
Income statement items: Income from investments in subsidiaries and affiliates Income from loans and other investments
845,058 290,148
0 0 0 0
0 0
845,058 290,148 67,666 325,261
Other interest income
0
67,666 315,520
Interest expense
9,741
Fully consolidated companies. (1) Companies that are not fully consolidated. (2)
Transactions with other related parties 14.2 There are no material transactions with other related parties.
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295 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017
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