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