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FINANCIAL AND ACCOUNTING INFORMATION
3. Compagnie de Saint-Gobain annual financial statements (parent company)
271
SAINT-GOBAIN
- REGISTRATION DOCUMENT 2016
Company held:
Under this liquidity agreement, at December 31, 2016 the
market fund; and
€5.3 million worth of units in a euro-denominated money
0 treasury share.
sold (2015: 1,223,023 shares).
agreement (2015: 1,177,023 shares) and 1,339,926 shares were
In 2016, 1,325,926 shares were purchased under this
Deferred charges
(in EUR thousand)
2016
2015
Bond issuance costs
55,271
69,664
Syndicated credit facility arrangement fees
7,250
11,051
DEFERRED CHARGES
62,521
80,715
amounted to €24.5 million.
charges” totaled €6.3 million and amortization for the year
In 2016, new debt issuance costs recorded under “Deferred
Note 13.
The corresponding refinancing transactions are presented in
SHAREHOLDERS’ EQUITY
NOTE 10
Changes in capital stock
10.1
Par value at December 31, 2016: 4 euros
Par value at December 31, 2015: 4 euros
Number of shares
(in EUR thousand)
Amount
CAPITAL STOCK AT JANUARY 1, 2016
560,943,439
2,243,774
Shares issued under performance share plans on March 31, 2016
187,818
751
Shares issued upon exercise of stock options on March 31, 2016
16,790
67
Shares issued under performance share plans on April 7, 2016
29,211
117
Shares issued under the Group Savings Plan on May 17, 2016
4,653,810
18,615
Shares cancelled on May 30, 2016
(10,984,088)
(43,936)
Shares issued under performance share plans on December 31, 2016
86
0
Shares issued upon exercise of stock options on December 31, 2016
433,292
1,733
CAPITAL STOCK AT DECEMBER 31, 2016
555,280,358
2,221,121
a par value of €4 each.
At December 31, 2016, capital stock amounted to €2,221,121 thousand, represented by 555,280,358 shares of common stock with
Statement of changes in shareholders’ equity
10.2
(in EUR thousand)
Amount
SHAREHOLDERS’ EQUITY AT 12/31/2015 BEFORE APPROPRIATION OF 2015 NET INCOME:
17,326,374
Shares issued upon exercise of stock options on March 31, 2016
435
Shares issued under the Group Savings Plan on May 17, 2016
136,161
Shares cancelled on May 30, 2016
(422,343)
Payment of the 2015 dividend
(680,584)
Shares issued upon exercise of stock options on December 31, 2016
11,945
Net income for 2016
1,048,738
SHAREHOLDERS’ EQUITY AT 12/31/2016 BEFORE APPROPRIATION OF 2016 NET INCOME:
17,420,726