CAPGEMINI_REGISTRATION_DOCUMENT_2017

FINANCIAL INFORMATION

4.4 2017 financial statements

12/31/2016

12/31/2017

in thousands of euros

Shareholders’ equity and liabilities Share capital (fully paid-up)

1,372,514 6,295,195

1,347,870 6,011,037

Additional paid-in capital

Legal reserve

137,745 559,573

137,745 559,573

Other reserves

Retained earnings Profit for the year Tax-driven provisions

2,377,424

3,054,663 2,718,722

950,196

15,948

15,948

Shareholders’ equity

11,708,595

13,845,558

4

Provisions for contingencies and losses

573

22,043

Bond issues

3,250,000 1,377,376

3,250,000

Bank loans and borrowings{ (2)

704,164 628,702

Payable to controlled entities{ (2)

586,598

Borrowings{ (2)

5,213,974

4,582,866

Accounts and notes payable {(2)

4,218 2,692

3,343 4,632

Tax and social security liabilities{ (2)

Payable to related and associated companies{ (2)

1,547,642

890,594

Other payables{ (2)

1,261 4,261

1,570

Unrealized foreign exchange gains

167,013

Other liabilities

1,560,074

1,067,152

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

18,483,216

19,517,618

(2) of which due within one year

3,230,514

2,532,150

251

REGISTRATION DOCUMENT 2017 — CAPGEMINI