Saint Gobain - Registration document 2016

9 FINANCIAL AND ACCOUNTING INFORMATION

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

hard covenant. Based on Saint-Gobain Group’s current credit rating for long-term debt issues, the two facilities are not subject to any

Neither of these lines of credit was drawn down at December 31, 2016.

NOTE 14

RELATED PARTY TRANSACTIONS

Transactions with related companies 14.1

Net amount concerning related companies

(2) other related companies

Other companies amount at 12/31/2016 Net balance sheet

(1) subsidiaries

(in EUR thousand)

Balance sheet items Investments in subsidiaries and affiliates

13,035,692

13,035,692

Loans and advances to subsidiaries and affiliates

12,557,738

12,557,738

Other investment securities

33

33

Loans

286,961

73,181

360,142

Other receivables

1,915,461

249,288

2,164,749

Marketable securities

43,133

1,939,244

1,982,377

Cash and cash equivalents

721,205

721,205

Bonds

7,800,066

7,800,066

Bank borrowings

63,707

63,707

Other borrowings

4,824,180

1,935

2,802

4,828,917

Tax and social charges payable

40,014

40,014

Other payables

242,550

460

42,262

285,272

Income statement items Income from investments in subsidiaries and affiliates

915,743

915,743

Income from loans and other investments

363,004

7

363,011

Other interest income

6,088

6,088

Interest expense

6,280

322,218

328,498

Fully consolidated companies. (1) Companies that are not fully consolidated. (2)

Transactions with other related parties 14.2 Following the decision, made by Wendel, to sell 30 million Saint-Gobain took the decision to participate in the private Saint-Gobain shares (representing approximately 5.3% of the share capital) through an accelerated bookbuilding process, placement in order to decrease the number of outstanding shares, in line with its objectives. The Board of Directors thus decided, during its April 28, 2016 meeting, to authorize the Chairman and Chief Executive Officer to proceed with the purchase of 10 million of its own shares (representing

share buyback program authorized by Saint-Gobain’s shareholders at the AGM of June 4, 2015 (11th resolution). approximately 1.8% of its share capital) within the frame of its This buyback was made at the placement price on May 3, 2016, for an amount of €385 million, and the shares acquired were cancelled on May 30, 2016. There are no other material transactions with other related parties.

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SAINT-GOBAIN - REGISTRATION DOCUMENT 2016