Cap Gemini - Registration Document 2016

FINANCIAL INFORMATION

4.2 Consolidated financial statements

assets intangible Other

relationships Customer

software Licenses and

Goodwill

Total

in millions of euros

GROSS At January 1, 2015 Translation adjustments Acquisitions / Increase Internal developments Disposals / Decrease Business combinations (1) At December 31, 2015 Translation adjustments Acquisitions / Increase Internal developments Disposals / Decrease Business combinations Other movements

3,835

213

236

270

4,554

221

18

(2) 37

2

239

- - -

- - -

-

37 33

-

33 (1)

(18)

(19)

3,092

576

27

111

3,806

-

-

2

(1)

1

7,148

807

282

414

8,651

112

28

2

(4)

138

- - -

- -

24

-

24 47

-

47

(1)

(14)

- - -

(15)

4

19

1

-

20

Other movements

-

-

2

2

A T DECEMBER 31, 2016

7,279

835

296

457

8,867

IMPAIRMENT (2) ACCUMULATED AMORTIZATION AND At January 1, 2015

51

164

190

207

612

Translation adjustments Charges and provisions

2

5

(2) 26

-

5

40

43

20 (1)

129 (19)

Reversals

- - -

- - -

(18)

Business combinations (1)

19 (1)

3

22 (1)

Other movements

-

At December 31, 2015 Translation adjustments Charges and provisions

93 10

212

214

229

748

11 67 (2)

4

(3) 27

22

- -

29

123 (15) 878

Reversals

(13) 234

-

A T DECEMBER 31, 2016 NET At December 31, 2015 A T DECEMBER 31, 2016

103

288

253

7,055 7,176

595 547

68 62

185 204

7,903 7,989

In 2015, the Business combinations line concerns the acquisition of IGATE (see Note 2, Consolidation principles and Group structure), (1) Goodwill is subject to impairment only. (2)

Intangible assets with a value of €12 million were purchased under finance lease in the United Kingdom in 2016.

197

Registration Document 2016 — Capgemini

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