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FINANCIAL AND ACCOUNTING INFORMATION
3. Compagnie de Saint-Gobain annual financial statements (parent company)
263
SAINT-GOBAIN
- REGISTRATION DOCUMENT 2016
Liabilities
(in EUR thousand)
2016
2015
SHAREHOLDERS’ EQUITY (NOTE 10)
Capital stock
2,221,121
2,243,774
Additional paid-in capital
5,867,533
6,116,418
Revaluation reserve
45,023
45,023
Other reserves:
Legal reserve
(1)
222,112
224,377
Untaxed reserves
2,617,758
2,617,758
Other reserves
301,428
301,428
Unappropriated retained earnings
5,093,766
4,703,496
Net income for the year
1,048,738
1,070,854
Untaxed provisions (NOTE 12)
3,247
3,247
TOTAL I
17,420,726
17,326,374
OTHER EQUITY (NOTE 11)
Non-voting participating securities
TOTAL I BIS
170,035
170,035
PROVISIONS (NOTE 12)
Provisions for contingencies
85,119
114,109
Provisions for charges
211,402
180,015
TOTAL II
296,521
294,124
DEBT AND PAYABLES
(2)
(NOTE 13)
Bonds
7,800,066
8,531,126
Bank borrowings
(3)
63,707
33,770
Other borrowings
4,828,917
5,494,465
Tax and social charges payable
40,014
86,425
Other payables
285,272
266,616
Accruals
Deferred income
340
226
TOTAL III
13,018,316
14,412,628
Translation gains
TOTAL IV
0
TOTAL LIABILITIES
30,905,598
32,203,162
(1) of which long-term capital gains reserve
14,225
14,225
(2) of which due beyond one year
6,265,379
6,771,638
of which due within one year
6,752,937
7,640,991
(3) of which short-term bank loans and overdrafts
63,707
33,770