Saint Gobain - Registration document 2016

9 FINANCIAL AND ACCOUNTING INFORMATION

3. Compagnie de Saint-Gobain annual financial statements (parent company)

financial statements (parent company) Compagnie de Saint-Gobain annual 3.

INCOME STATEMENT

2016

2015

(in EUR thousand)

Operating revenue Royalties and license fees

104,332

102,619

Other services

71,430

73,385

NET REVENUE

175,762

176,004

Write-backs of depreciation, amortization, impairment and provisions

2,777

10,219

Expense transfers

5,199

24,908

Other operating income

925

482

TOTAL I

184,663

211,613

Operating expenses Other purchases and external charges

(113,147)

(143,283)

Taxes other than on income

(6,668)

(7,099)

Wages and salaries

(50,952)

(48,691)

Payroll taxes

(18,033)

(17,549)

Depreciation, amortization, impairment and provisions

(26,825)

(10,170)

Other operating expenses

(2,473)

(2,425)

TOTAL II

(218,099)

(229,217)

OPERATING LOSS (NOTE 2)

(33,436)

(17,605)

Share in profits/Losses of joint ventures PROFITS

TOTAL III

LOSSES

TOTAL IV

Financial income Income from investments in subsidiaries and affiliates

915,743

736,458

Income from loans and other investments

363,011

430,260

Income from other non-current investment securities

11

14

Other interest income

6,088

6,417

Write-backs of impairment and provisions, expense transfers

11

Foreign exchange gains

7,946

6,035

Net income from sales of marketable securities

1,325

2,499

TOTAL V

1,294,135

1,181,683

Financial expense Amortization, impairment and provisions

(20,218)

(20,080)

Interest expense

(328,498)

(387,819)

Foreign exchange losses Net losses on sales of marketable securities

(12)

(13)

TOTAL VI

(348,728)

(407,912)

NET FINANCIAL INCOME (NOTE 3)

945,407

773,771

INCOME BEFORE TAX AND EXCEPTIONAL ITEMS

911,971

756,166

260

SAINT-GOBAIN - REGISTRATION DOCUMENT 2016

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