8 Financial and accounting information Compagnie de Saint-Gobain 2021 annual financial statements (parent company) www.saint-gobain.com SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 340 Balance sheet Assets (in EUR millions) Dec. 31, 2021 Dec. 31, 2020 Gross Depreciation, amortization, and impairment Net INTANGIBLE ASSETS (Note 6) 57 (51) 6 9 PROPERTY, PLANT AND EQUIPMENT (Note 7) 89 (18) 71 78 Investments in subsidiaries and affiliates 13,893 (56) 13,837 12,602 Loans and advances to subsidiaries and affiliates 12,766 0 12,766 13,686 Other financial investments 825 0 825 469 FINANCIAL INVESTMENTS (Note 8) 27,484 (56) 27,428 26,757 NON-CURRENT ASSETS 27,630 (125) 27,505 26,844 Other receivables 752 0 752 705 Marketable securities 4,748 0 4,748 6,538 Cash and cash equivalents 1,060 0 1,060 993 CURRENT ASSETS (Note 11) 6,560 0 6,560 8,235 Accruals 72 0 72 81 TOTAL ASSETS 34,262 (125) 34,137 35,161 Shareholders’ equity and liabilities (in EUR millions) Dec. 31, 2021 Dec. 31, 2020 Capital stock 2,096 2,131 Additional paid-in capital 4,335 4,891 Revaluation reserve 45 45 Other reserves 3,129 3,132 Unappropriated retained earnings 6,546 6,382 Net income for the year 1,458 862 UNTAXED PROVISIONS (NOTE 14) 3 3 Shareholders’ equity (Note 12) 17,612 17,447 Other equity (Note 13) 170 170 Provisions (Note 14) 331 321 Bonds 9,686 11,158 Other debt 6,135 5,762 Other payables 192 292 Accruals 11 12 TOTAL LIABILITIES 34,137 35,161
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