Saint-Gobain // Universal Registration Document 2021

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

Book value of shares held

Loans and advances granted by the Company

Guarantees given by the Company

Dividends received by the Company

COMPANY (in EUR million or millions of local currency units)

2021 net income/ (loss)

Gross (in EUR million)

Net (in EUR million)

Capital stock Reserves % interest

(in EUR million)

(in EUR million)

(in EUR million)

2021 sales

2 – AFFILIATES

*

10%- to 50%-owned by the Company S. G. Cristaleria 132, Principe de Vergara 28002 Madrid, Espagne S. G. Innovative Materials 6, Avenue Einstein,

€M 135

€M

€M 257

€M

644

16.35

211

211

600

32

0

€M 391

€M

€M 155

€M

1300 Wavre, Belgium SEPR 12, place de l’Iris 92400 Courbevoie OTHER COMPANIES Subsidiaries (over 50%-owned)

(257)

15.00

161

136

0

21

0

€M

€M

€M 167

€M

63

8

25.73

54

54

10

11

4

Total French companies Total foreign companies

3 0

3 0

0

Affiliates (10%- to 50%-owned)

Total French companies Total foreign companies

Other investments

47

16

Treasury stock

0

0

Treasury stock held for cancelation

0

0

TOTAL 948 The amounts shown for subsidiaries of the German branch corresponds to the 2021 profit or loss transferred under the tax consolidation system. * 13,893 13,837 7,047 0 7,036 1,995

Current assets NOTE 11

Other receivables This item includes receivables and loans granted by the Company with a maturity of less than one year. Other receivables totaled €752 million at December 31, 2021 and €705 million at December 31, 2020. At December 31, 2021, other receivables mainly comprise €584 million in current account advances to subsidiaries (€157 million at end-2020), €50 million in accounts receivable – Group (€484 million at end-2020), €16 million in mark-to-market adjustments on swap and option contracts (€26 million at end-2020) and €42 million in tax receivables (€4 million at end-2020).

8

Maturities of receivables reported under “Current assets”

Due

Gross

Within 1 year

Beyond 1 year

(in EUR millions)

Other receivables

752

752

0

Prepayments

37 35 72

2

35 25 60

Deferred charges

10 12

TOTAL PREPAYMENTS AND DEFERRED CHARGES

Provision for doubtful receivables

-

-

-

Marketable securities Marketable securities represent €4,748 million at December 31, 2021 (€6,538 million at December 31, 2020).

They consist mainly of €4,643 million worth of units in money market funds (OPCVM and FCP), representing the investment of funds held by the cash pool managed by the Company on behalf of the Group to yield a return on temporary cash surpluses.

SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 349