SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017

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

NOTE 13

DEBT AND PAYABLES

Total debt and payables (€12,308 million) recorded a net decrease of €710 million, which is largely explained by the reduction of €624 million in other borrowings.

Analysis of debt and payables

Due

Gross

Within 1byear

Beyond 1byear

(in EUR thousand)

Bondsɸ (1)

7,742,616

916,689 35,559

6,825,927

Bank Borrowingsɸ (1) and (2)

35,559

0

Other borrowingsɸ (3) SUB-TOTAL DEBT

4,204,668 11,982,843

4,204,452 5,156,700

216

6,826,143

Tax and social charges payable

192,681 132,674

192,681 132,674

0 0 0

Other payablesɸ (3) Deferred income

72

72

TOTAL DEBT AND PAYABLES (4)

12,308,270 1,500,000 1,490,519

5,482,127

6,826,143

(1) New debt for the year

Debt repaid during the year

(2) Of which: debt with original maturity of up to two years „ debt with original maturity of more than two years „

35,559

0

(3) Of which:

shareholders' loans „

NIL 518

new loans from subsidiaries „

loans from subsidiaries repaid during the year * „

859,565

(4) Debt due beyond five years

3,126,143

Including net variation of current accounts with Group entities. *

Long- and short-term debt (in EUR thousand) 1. Medium- and long-term debt Long-term portion Due between Januaryɸ1 and Decemberɸ31: 2018

2017

2016

0

832,542 950,000

2019 2020 2021 2022

950,000

1,000,000

1,000,000

750,000

750,000

1,000,000 3,093,407

1,000,000 1,615,888

2023 and beyond No fixed maturity

9

32,736

116,748

TOTAL LONG- AND MEDIUM-TERM DEBT EXCLUDING SHORT-TERM PORTION:

6,826,143

6,265,178 1,619,116 7,884,294

SHORT-TERM PORTION:

924,689

TOTAL:

7,750,832

2. Short-term debt Borrowings from Group entities

4,193,114

4,741,839

Bank overdrafts and other short-term borrowings

35,559

63,707

Other

3,338

2,850

TOTAL:

4,232,011 11,982,843

4,808,396 12,692,690

TOTAL LONG- AND SHORT-TERM DEBT

293 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017