SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017

Financial and accounting information Compagnie de Saint-Gobain 2017 annual financial statements (parent company)

Liabilities

2017

2016

(in EUR thousand)

SHAREHOLDERS' EQUITY (NOTEb10) Capital stock

2,214,228 5,722,606

2,221,121 5,867,533

Additional paid-in capital

Revaluation reserve

45,023

45,023

Other reserves:

Legal reserve (a) Untaxed reserves Other reserves

221,423

222,112

2,617,758

2,617,758

301,428

301,428

Unappropriated retained earnings

5,448,361

5,093,766 1,048,738

Net income for the year

839,496

Untaxed provisions (noteɸ12)

3,247

3,247

TOTAL I

17,413,570

17,420,725

OTHER EQUITY (NOTEb11) Non-voting participating securities

TOTAL I bis

170,035

170,035

PROVISIONS (NOTEb12) Provisions for contingencies

29,613 241,826 271,439

85,119 211,402 296,521

Provisions for charges

TOTAL II

DEBT AND PAYABLES (1) (NOTEb13) Bonds

7,742,616

7,800,066

Bank borrowings (2) Other borrowings

35,559

63,707

4,204,668

4,828,917

Tax and social charges payable

192,681 132,674

40,014 285,272

Other payables Accruals Deferred income

72

340

TOTALbIII TOTAL IV

12,308,270

13,018,316

Translation gains TOTAL LIABILITIES

30,163,315

30,905,599

(a) of which long-term capital gains reserve

14,225

14,225

(1) of which due beyond one year of which due within one year

6,826,143 5,482,127

6,265,379 6,752,937

(2) of which short-term bank loans and overdrafts

35,559

63,707

9

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