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FINANCIAL AND ACCOUNTING INFORMATION
3. Compagnie de Saint-Gobain annual financial statements (parent company)
269
SAINT-GOBAIN
- REGISTRATION DOCUMENT 2016
FINANCIAL INVESTMENTS
NOTE 8
(in EUR thousand)
Financial investments
Gross at January 1, 2016
Additions
Disposals
Gross at December 31, 2016
Investments in subsidiaries and affiliates
13,065,745
15
13,065,760
and affiliates
Loans and advances to subsidiaries
11,498,119
13,485,322
(12,425,703)
12,557,738
Other investment securities
21,988
400,490
(422,343)
135
Loans
1,601,633
1,975,807
(3,217,298)
360,142
Other financial investments
1,053
657
(558)
1,152
26,188,538
15,862,291
(16,065,902)
25,984,927
Changes in investments in subsidiaries and affiliates
(in EUR thousand)
Additions
Disposals
Purchase of Saint-Gobain Cristaleria shares
15
TOTAL
15
0
Analysis of loans, receivables and other financial investments by maturity
(in EUR thousand)
Gross
Due
Within 1 year
Beyond 1 year
Loans and advances to subsidiaries and affiliates
12,557,738
2,911,424
9,646,314
Loans
360,142
359,492
650
Other financial investments
1,152
0
1,152
TOTAL
12,919,032
3,270,916
9,648,116
Changes in other investment securities
(in EUR thousand)
Additions
Disposals
Treasury stock for cancellation
400,490
Cancellation of treasury stock
(422,343)
TOTAL
400,490
(422,343)
Changes in treasury stock classified as financial investments
No. of shares held
(in EURO thousand)
Gross value
Net value
AT DECEMBER 31, 2014
0
0
0
Shares purchased in 2015
13,563,858
533,523
533,523
Shares cancelled in 2015
(13,000,000)
(511,670)
(511,670)
AT DECEMBER 31, 2015
563,858
21,853
21,853
Shares purchased in 2016
10,420,230
400,490
400,490
Shares cancelled in 2016
(10,984,088)
(422,343)
(422,343)
AT DECEMBER 31, 2016
0
0
0