Saint Gobain - Registration document 2016
9 FINANCIAL AND ACCOUNTING INFORMATION 1. 2016 Consolidated Financial Statements
Provisions for other liabilities 7.1 The table below provides a breakdown by type along with details of changes in other provisions and current and non-current liabilities:
provisions for other liabilities Total
Invest- ment- related liabilities Total
Provisions for other
for personnel expenses Provisions
Provisions for customer warranties
Provisions for restruc- turing costs
litigation Provisions for claims and
Provisions for environ- mental risks
contin- gencies
(in € millions)
At January 1, 2015 Current portion
95
32
76
32
119
50
404
5 409
Non-current portion
418
131
98
44
140
257
1,088
137 1,225
TOTAL PROVISIONS FOR OTHER LIABILITIES AND INVESTMENT-RELATED LIABILITIES Movements during the year Additions
513
163
174
76
259
307
1,492
142 1,634
132
20
75
39
74
119
459
459
Reversals
(6)
(5)
(22)
(12)
(36)
(48)
(129)
(129)
Utilizations
(99)
(11)
(81)
(12)
(62)
(58)
(323)
(323)
Changes in Group structure
(8)
(4)
(2)
(5)
(8)
(27)
(27)
Changes in Packaging Sector
(1)
0
(3)
(1)
0
2
(3)
(3)
Other (reclassifications and translation adjustments)
56
4
0
(5)
25
(7)
73
46
119
TOTAL MOVEMENTS
82
0
(35)
7
(4)
0
50
46
96
At December 31, 2015 Current portion
127
39
67
27
130
60
450
4 454
Non-current portion
468
124
72
56
125
247
1,092
184 1,276
OTHER LIABILITIES AND TOTAL PROVISIONS FOR INVESTMENT-RELATED LIABILITIES Movements during the year Additions
595
163
139
83
255
307
1,542
188 1,730
144
15
49
43
70
60
381
381
Reversals
(8)
(4)
(17)
(14)
(26)
(65)
(134)
(134)
Utilizations
(150)
(12)
(70)
(11)
(65)
(33)
(341)
(341)
Changes in Group structure
0
0
translation adjustments) Other (reclassifications and
19
(4)
(2)
4
(1)
12
28
14
42
TOTAL MOVEMENTS
5
(5)
(40)
22
(22)
(26)
(66)
14 (52)
At December 31, 2016 Current portion
125
36
52
29
122
60
424
12 436
Non-current portion
475
122
47
76
111
221
1,052
190 1,242
TOTAL PROVISIONS FOR INVESTMENT-RELATED OTHER LIABILITIES AND LIABILITIES
600
158
99
105
233
281
1,476
202 1,678
9
237
SAINT-GOBAIN - REGISTRATION DOCUMENT 2016
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