CAPGEMINI_REGISTRATION_DOCUMENT_2017

4

FINANCIAL INFORMATION

4.4 2017 financial statements

2017 financial statements 4.4

Balance Sheet at December{31, 2016 and 2017 4.4.1

12/31/2016

12/31/2017

Depreciation, amortization

Net

Gross

Net

in thousands of euros

Assets Intangible assets Trademarks, patents and similar rights

4,927

40,971

(36,084)

4,887

Property, plant and equipment

224

224

-

224

Financial fixed assets Equity interests

14,474,129

17,625,668

(761,139)

16,864,529

1,119,169

592,369

592,369

Receivable from controlled entities{ (1)

126,111

3,338

-

3,338

Other financial fixed assets{ (1)

Non-current assets

15,724,559

18,262,569

(797,223)

17,465,347

Bought-in goods

- -

4

4

71

(71)

-

Accounts and notes receivable{ (1)

Other receivables{ (1)

126,344 197,420

119,072 140,679 861,309 897,427

- -

119,072 140,679 861,304 897,427

Receivable from related and associated companies{ (1)

Marketable securities

1,069,205 1,349,284

(5)

Cash and cash equivalents

-

Current assets

2,742,253

2,018,563

(77)

2,018,486

Prepaid expenses{ (1)

3,598

2,833 8,910

- - -

2,833 8,910

Deferred charges

12,233

Unrealized foreign exchange losses

573

22,043

22,043

Other assets

16,404

33,786

-

33,786

TOTAL ASSETS

18,483,216

20,314,917

(797,300)

19,517,618

(1) of which due within one year

570,052

290,738

-

290,738

250

REGISTRATION DOCUMENT 2017 — CAPGEMINI