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FINANCIAL AND ACCOUNTING INFORMATION
3. Compagnie de Saint-Gobain annual financial statements (parent company)
260
SAINT-GOBAIN
- REGISTRATION DOCUMENT 2016
financial statements (parent company)
Compagnie de Saint-Gobain annual
3.
INCOME STATEMENT
(in EUR thousand)
2016
2015
Operating revenue
Royalties and license fees
104,332
102,619
Other services
71,430
73,385
NET REVENUE
175,762
176,004
Write-backs of depreciation, amortization, impairment and provisions
2,777
10,219
Expense transfers
5,199
24,908
Other operating income
925
482
TOTAL I
184,663
211,613
Operating expenses
Other purchases and external charges
(113,147)
(143,283)
Taxes other than on income
(6,668)
(7,099)
Wages and salaries
(50,952)
(48,691)
Payroll taxes
(18,033)
(17,549)
Depreciation, amortization, impairment and provisions
(26,825)
(10,170)
Other operating expenses
(2,473)
(2,425)
TOTAL II
(218,099)
(229,217)
OPERATING LOSS (NOTE 2)
(33,436)
(17,605)
Share in profits/Losses of joint ventures
PROFITS
TOTAL III
LOSSES
TOTAL IV
Financial income
Income from investments in subsidiaries and affiliates
915,743
736,458
Income from loans and other investments
363,011
430,260
Income from other non-current investment securities
11
14
Other interest income
6,088
6,417
Write-backs of impairment and provisions, expense transfers
11
Foreign exchange gains
7,946
6,035
Net income from sales of marketable securities
1,325
2,499
TOTAL V
1,294,135
1,181,683
Financial expense
Amortization, impairment and provisions
(20,218)
(20,080)
Interest expense
(328,498)
(387,819)
Foreign exchange losses
Net losses on sales of marketable securities
(12)
(13)
TOTAL VI
(348,728)
(407,912)
NET FINANCIAL INCOME (NOTE 3)
945,407
773,771
INCOME BEFORE TAX AND EXCEPTIONAL ITEMS
911,971
756,166