Saint-Gobain // Universal Registration Document 2021

Financial and accounting information Compagnie de Saint-Gobain 2021 annual financial statements (parent company)

Compagnie de Saint-Gobain 2021 annual 3. financial statements (parent company) Income statement

2021

2020

(in EUR millions)

Operating revenue SALES

301

281

Other operating income

69

12

TOTAL

370

293

Operating expenses Other purchases and external charges

(283)

(237)

Taxes other than on income

(10) (86) (19)

(9)

Payroll costs

(73) (21)

Depreciation, amortization, impairment and provisions

Other operating expenses

(2)

(2)

TOTAL

(400)

(342)

OPERATING INCOME/(LOSS) (NOTE 2)

(30)

(49)

Financial income Income from investments in subsidiaries and affiliates

927 279 359

690 293

Income from loans and other investments

Other financial income

36

TOTAL

1,566

1,018

Financial expense Interest expense

(245)

(264)

Other financial expense

(25)

(26)

TOTAL

(271) 1,295 1,265

(291)

NET FINANCIAL INCOME (NOTE 3)

728 679 (2) 185 862

INCOME BEFORE TAX AND EXCEPTIONAL ITEMS NET EXCEPTIONAL INCOME/(EXPENSE) (NOTE 4)

(68)

INCOME TAXES (NOTE 5)

TOTAL

261

NET INCOME

1,458

8

SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 339