Saint Gobain - Registration document 2016

9 FINANCIAL AND ACCOUNTING INFORMATION 1. 2016 Consolidated Financial Statements

2015

Distribution Building

Innovative Materials

Construction Products

Other* Total

Materials Performance High-

segment Intra- eliminations Total Solutions Interior

segment eliminations Intra-

Glass Flat

Solutions Exterior

Total

(in € millions)

External sales

5,185

4,388

9,573 5,905

5,289

11,194

18,845

11 39,623

Internal sales

32

114

(16)

130

580

310

(72)

818

4 (952)

0

Net sales

5,217

4,502

(16) 9,703 6,485

5,599

(72)

12,012

18,849 (941) 39,623

income/(loss) Operating Business income/(loss)

413

602

1,015

576

446

1,022

603

(4) 2,636

217

479

696

448

314

762

(46)

(118) 1,294

Share in net

companies equity-accounted income/(loss) of amortization Depreciation and

30

2

32

7

4

11

0

0 43

288

154

442

320

151

471

265

30 1,208

Impairment of assets 149

51

200

97

88

185

492

0 877

EBITDA

701

756

1,457

896

597

1,493

868

26 3,844

Capital expenditure

311

218

529

312

216

528

231

58 1,346

Cash flow from operations

931

790

629 212 2,562

Goodwill, net

209

1,597

1,806

3,741

2,216

5,957

2,920

0 10,683

brands Non-amortizable

0

0

0

814

90

904

1,381

0 2,285

and liabilities Total segment assets

7,301

12,292

7,595

315 27,503

“Other” corresponds to the elimination of intragroup transactions for internal sales, and holding company transactions for the other captions. *

Information by geographic area 3.3 Segment information for 2016 and 2015 by geographic area is as follows:

2016

Emerging countries and Asia

European countries Other Western

France

North America

Internal sales

Total

(in € millions)

Net sales

10,225

17,292

5,198

8,281

(1,903)

39,093

Operating income/(loss)

301

1,072

544

901

2,818

Business income/(loss)

252

980

249

823

2,304

EBITDA

587

1,438

717

1,256

3,998

Capital expenditure

262

387

203

518

1,370

Cash flow from operations

316

1,060

412

961

2,749

2015

Emerging countries and Asia

Other Western European countries North America

France

Internal sales

Total

(in € millions)

Net sales

10,326

17,414

5,366

8,375

(1,858)

39,623

Operating income/(loss)

297

984

490

865

2,636

Business income/(loss)

(317)

752

159

700

1,294

EBITDA

595

1,361

665

1,223

3,844

Capital expenditure

269

335

282

460

1,346

Cash flow from operations

382

941

412

827

2,562

218

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