CAPGEMINI_REGISTRATION_DOCUMENT_2017

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FINANCIAL INFORMATION

4.4 2017 financial statements

a euro/pound sterling currency swap with a negative value of X €611{thousand for a nominal amount of GBP29{million (€33{million). At December{31, 2017, external currency derivatives hedging brand royalties invoiced to subsidiaries had a positive value of €56{thousand and mainly concerned the US{Dollar, pound sterling, Mexican peso and Australian dollar.

a euro/Swedish krona currency swap with a positive value of X €277{thousand for a nominal amount of SEK350{million (€36{million); a euro/Swiss franc currency swap with a positive value of X €75{thousand for a nominal amount of CHF21{million (€18{million); a euro/Singapore dollar currency swap with a positive value of X €62{thousand for a nominal amount of SGD15{million (€9{million);

20. Related companies

Total

Related companies

in thousands of euros

Balance sheet items Equity interests ■

17,625,668

17,625,668

592,369 628,702

592,369 628,702

Receivable from controlled entities ■

Payable to controlled entities ■

Related and associated companies ■ receivable

140,679 890,594

140,679 890,594

payable

Income Statement items Investment income ■

83,370 29,924 12,439 72,117

83,370 29,924

Income on Group loans

■

2,979 7,591

Other interest and similar income ■

Interest and similar expenses ■

21. Consolidating company Capgemini{SE is the consolidating company for the Capgemini Group. 22. Subsequent events At the Combined Shareholders’ Meeting, the Board of Directors will recommend a dividend payment of €1.70 per share in respect of{2017.

Remuneration of members of the Board of{Directors

Attendance fees paid to directors in{2017 totaled €966,250 (or €627,774 after deduction of 30% withholding tax for beneficiaries not tax resident in France and the 21% flat-rate income tax advance payment and 15.5% social security contributions for beneficiaries tax resident in France).

24. Audit fees

KPMG

PWC

in thousands of euros

Statutory audit of the consolidated and separate financial statements

463 162

475 320

Non-audit services (1)

TOTAL

625

795

These services mainly concern procedures on human ressources, environmental and social information and acquisition due diligence assignments. (1)

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REGISTRATION DOCUMENT 2017 — CAPGEMINI