CAPGEMINI_REGISTRATION_DOCUMENT_2017

4

FINANCIAL INFORMATION

4.2 Consolidated Financial Statements

Net debt by maturity at redemption value

contractual nominal interest rates and assuming the bonds would be redeemed in full at maturity. The contractual cash flows associated with “Obligations under finance leases” represent

The amounts indicated below correspond to the undiscounted value of future contractual cash flows. Future cash flows relating to the{2015{and 2016{bond issues were estimated based on

contractual repayments of the liability.

Less than 1{year

Contractual maturity

Carrying amount

Contractual cash flows

1{to 2{years

2{to 5{years

Beyond 5{years

in{millions of euros

At December{31, 2017 Cash and cash equivalents

2018 2018 2018 2020 2023 2021

1,988

1,988 1,988

- -

- -

- -

Cash management assets

168

168 168

2015 Bond issue – July{2018 2015 Bond issue – July{2020 2015 Bond issue – July{2023

(500)

(502)

(502)

-

-

- -

(1,258) (1,008)

(1,316) (1,150)

(22) (25)

(22) (1,272)

(25)

(75) (1,025)

2016 Bond issue

(498)

(510)

(3)

(3)

(504)

- -

Obligations under finance leases

2018 to 2022

(87)

(90)

(46)

(28)

(16)

Draw-downs on bank and similar facilities and other borrowings, net

2018 to 2022

(21)

(22)

(21)

-

(1)

-

Borrowings

(3,372)

(3,590)

(619)

(78) (1,868) (1,025)

Derivative instruments on borrowings

7

NET DEBT

(1,209)

(1,434)

1,537 (78) (1,868) (1,025)

At December{31, 2016 Cash and cash equivalents

2017 2017 2018 2020 2023 2021

1,870

1,870 1,870

- -

- -

- -

Cash management assets

157

157 157

2015 Bond issue – July{2018 2015 Bond issue – July{2020 2015 Bond issue – July{2023

(500)

(505)

(3)

(502)

-

- -

(1,256) (1,008)

(1,338) (1,175)

(22) (25)

(22) (1,294)

(25)

(75) (1,050)

2016 Bond issue

(497) (100)

(513) (105)

(3)

(3)

(507)

- -

Obligations under finance leases

2017 to 2020

(53)

(34)

(18)

Draw-downs on bank and similar facilities and other borrowings

2017 to 2020

(42)

(105)

(52)

(18)

(35)

-

Borrowings

(3,403)

(3,741)

(158)

(604) (1,929) (1,050)

Derivative instruments on borrowings

(37)

NET DEBT

(1,413)

(1,714)

1,869 (604) (1,929) (1,050)

224

REGISTRATION DOCUMENT 2017 — CAPGEMINI