Saint-Gobain // Universal Registration Document 2021

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

Balance sheet

Assets

Dec. 31, 2021

Depreciation, amortization, and impairment

Gross

Net

Dec. 31, 2020

(in EUR millions)

INTANGIBLE ASSETS (Note 6)

57 89

(51) (18) (56)

6

9

PROPERTY, PLANT AND EQUIPMENT (Note 7) Investments in subsidiaries and affiliates Loans and advances to subsidiaries and affiliates

71

78

13,893 12,766

13,837 12,766

12,602 13,686

0 0

Other financial investments

825

825

469

FINANCIAL INVESTMENTS (Note 8)

27,484 27,630

(56) (125)

27,428 27,505

26,757 26,844

NON-CURRENT ASSETS Other receivables Marketable securities Cash and cash equivalents CURRENT ASSETS (Note 11)

752

0 0 0 0 0

752

705

4,748 1,060 6,560

4,748 1,060 6,560

6,538

993

8,235

Accruals

72

72

81

TOTAL ASSETS

34,262

(125)

34,137

35,161

Shareholders’ equity and liabilities (in EUR millions)

Dec. 31, 2021

Dec. 31, 2020

Capital stock

2,096 4,335

2,131 4,891

Additional paid-in capital

Revaluation reserve

45

45

Other reserves

3,129 6,546 1,458

3,132 6,382

Unappropriated retained earnings

Net income for the year

862

UNTAXED PROVISIONS (NOTE 14) Shareholders’ equity (Note 12)

3

3

17,612

17,447

Other equity (Note 13) Provisions (Note 14)

170 331

170 321

Bonds

9,686 6,135

11,158 5,762

Other debt

Other payables

192

292

Accruals

11

12

TOTAL LIABILITIES

34,137

35,161

SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 340

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