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

9

309 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017

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