SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017
Financial and accounting information Management report Compagnie de Saint-Gobain annual financial statements
a JPY5 billion 1.903% private placement on January 13, 2017; a €1,250 million 4.75% bond on April 11, 2017;
a €200 million 6% private placement on June 29, 2017.
Other required information
Maturity date of debt to suppliers and from customers 2.1 Pursuant to article D 441-4, the breakdown of its debt to non Group suppliers and from non Group customers by maturity date, is the following:
ArticlebD.441 I.-1°: Overdue invoices from suppliers not paid at Decemberb31 2017
ArticlebD.441 I.-2°: Overdue invoices to customers not paid at December 31 2017
Total (1day and more)
0 day (for information)
Total (1day and more)
61 to 90 daysb
31 to 60 daysb
0 day (for information)
1 to 30 daysb
31 to 60 daysb
61 to 90 daysb
91 days and more
91 days and more
1 to 30 daysb
(A) OVERDUE BY DELAY Quantity of invoices
94ɸ
96
Total value of invoices TTC 13,566 118 132 39
55
344
442 189
84
0
54
327
Percentage of 2017 total purchases TTC Percentage of 2017 total sales turnover
11.39 0.10 0.11 0.03 0.05
0.29
0.13 0.06 0.02 0.00 0.02
0.10
(B) INVOICES EXCLUDED FROM (A) DUE TO DISPUTE OR NOT RECORDED IN THE ACCOUNTS Quantity of invoices 0 0 (C) METHOD FOR THE CALCULATION OF THE OVERDUE (BY CONTRACT OR LEGAL DELAY - ARTICLEbL.441-6 OR ARTICLEbL.443-1 FROM FRENCH TRADE REGULATION) Method for
the calculation of the overdue
Due date of the invoice
Due date of the invoice
Compagnie de Saint-Gobain settles its debts by their given due dates. The only invoices not settled by their due dates are those subject to litigation and classified as awaiting decision, and invoices that were received late.
Branch of the company 2.2 Compagnie de Saint-Gobain has a German branch
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