Saint Gobain - Registration document 2016

9 FINANCIAL AND ACCOUNTING INFORMATION 1. 2016 Consolidated Financial Statements

Equity and liabilities

Notes

2016

2015

(in € millions)

Capital stock

(9)

2,221

2,244

Additional paid-in capital and legal reserve

6,090

6,341

Retained earnings and consolidated net income

11,077

10,805

Cumulative translation adjustments

(742)

(528)

Fair value reserves

191

181

Treasury stock

(9)

(72)

(87)

SHAREHOLDERS’ EQUITY

18,765

18,956

Minority interests

375

364

TOTAL EQUITY

19,140

19,320

Long-term debt

(8)

6,959

7,330

Provisions for pensions and other employee benefits

(4)

3,615

3,849

Deferred tax liabilities

(10)

363

466

Other non-current liabilities and provisions

(7)

1,242

1,276

NON-CURRENT LIABILITIES

12,179

12,921

Current portion of long-term debt

(8)

1,835

2,231

Current portion of other liabilities and provisions

(7)

436

454

Trade accounts payable

(3)

5,805

5,716

Current tax liabilities

(10)

148

150

Other payables

(3)

3,636

3,448

Short-term debt and bank overdrafts

(8)

588

616

CURRENT LIABILITIES

12,448

12,615

TOTAL EQUITY AND LIABILITIES

43,767

44,856

The accompanying notes are an integral part of the consolidated financial statements.

9

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SAINT-GOBAIN - REGISTRATION DOCUMENT 2016