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9
FINANCIAL AND ACCOUNTING INFORMATION
3. Compagnie de Saint-Gobain annual financial statements (parent company)
262
SAINT-GOBAIN
- REGISTRATION DOCUMENT 2016
BALANCE SHEET
Assets
(in EUR thousand)
2016
2015
Gross
Depreciation,
amortization
and impairment
Net
NON-CURRENT ASSETS
Intangible fixed assets (note 6)
Goodwill
(1)
567
(567)
-
-
Other intangible assets
49,284
(39,275)
10,009
9,170
Intangible assets in progress
2,114
2,114
2,899
Property, plant and equipment (note 7)
Land
51
51
51
Buildings
1,400
(610)
790
855
Other
9,136
(5,397)
3,739
3,389
Assets under construction
2,451
2,451
685
Financial investments
(2)
(note 8)
Investments in subsidiaries and affiliates
13,065,760
(30,068)
13,035,692
13,035,666
Loans and advances to subsidiaries and affiliates
12,557,738
12,557,738
11,498,119
Other investment securities
135
(102)
33
21,887
Loans
360,142
360,142
1,601,633
Other financial investments
1,152
1,152
1,053
TOTAL I
26,049,930
(76,019)
25,973,911
26,175,408
CURRENT ASSETS (NOTE 9)
Other receivables
(3)
2,164,749
2,164,749
1,497,367
Marketable securities
1,982,377
1,982,377
3,969,204
Cash and cash equivalents
721,205
721,205
478,822
Accruals
Prepayments
(3)
836
-
836
1,646
TOTAL II
4,869,166
-
4,869,166
5,947,039
Deferred charges
TOTAL III
62,521
-
62,521
80,715
Translation losses
TOTAL IV
-
-
-
-
TOTAL ASSETS
30,981,617
(76,019)
30,905,598
32,203,162
(1) including leasehold rights
-
-
(2) of which due within one year
3,270,916
3,434,901
(3) of which due beyond one year
372
214