Saint Gobain - Registration document 2016

9 FINANCIAL AND ACCOUNTING INFORMATION

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

Liabilities

2016

2015

(in EUR thousand)

SHAREHOLDERS’ EQUITY (NOTE 10) Capital stock

2,221,121

2,243,774

Additional paid-in capital

5,867,533

6,116,418

Revaluation reserve

45,023

45,023

Other reserves:

222,112

224,377

Legal reserve (1)

Untaxed reserves

2,617,758

2,617,758

Other reserves

301,428

301,428

Unappropriated retained earnings

5,093,766

4,703,496

Net income for the year

1,048,738

1,070,854

Untaxed provisions (NOTE 12)

3,247

3,247

TOTAL I

17,420,726

17,326,374

OTHER EQUITY (NOTE 11) Non-voting participating securities

TOTAL I BIS

170,035

170,035

PROVISIONS (NOTE 12) Provisions for contingencies

85,119

114,109

Provisions for charges

211,402

180,015

TOTAL II

296,521

294,124

DEBT AND PAYABLES (2) (NOTE 13) Bonds

7,800,066

8,531,126

63,707

33,770

Bank borrowings (3)

Other borrowings

4,828,917

5,494,465

Tax and social charges payable

40,014

86,425

Other payables

285,272

266,616

Accruals Deferred income

340

226

TOTAL III

13,018,316

14,412,628

Translation gains

TOTAL IV

0

TOTAL LIABILITIES

30,905,598

32,203,162

(1) of which long-term capital gains reserve

14,225

14,225

(2) of which due beyond one year

6,265,379

6,771,638

of which due within one year

6,752,937

7,640,991

(3) of which short-term bank loans and overdrafts

63,707

33,770

9

263

SAINT-GOBAIN - REGISTRATION DOCUMENT 2016