Cap Gemini - Registration Document 2016

4

FINANCIAL INFORMATION

4.4 2016 Financial statements

2016 Financial statements

Balance Sheet at December 31, 2015 and 2016 4.4.1

31/12/2015

31/12/2016

Depreciation, amortization and provisions

Net

Gross

Net

(in thousands of euros)

Intangible assets Trademarks, patents and similar rights Property, plant and equipment

4,004

39,729

(34,803)

4,927

224

224

-

224

Financial fixed assets Equity interests

13,748,506 1,241,389

17,583,656 1,119,169

(3,109,527)

14,474,129 1,119,169

Receivable from controlled entities (1)

Other financial fixed assets (1)

70,402

126,111

-

126,111

Non-current assets

15,064,525

18,868,889

(3,144,329)

15,724,559

Accounts and notes receivable (1)

11

71

(71)

-

Other receivables (1)

111,716

126,344 197,420

- -

126,344 197,420

Receivable from related and associated companies (1)

82,021

Marketable securities

556,727 691,086

1,072,122 1,349,284 2,745,241

(2,917)

1,069,205 1,349,284 2,742,253

Cash and cash equivalents

-

Current assets

1,441,560

(2,988)

Prepaid expenses (1)

28,372 17,746

3,598

- - - -

3,598

Deferred charges

12,233

12,233

Unrealized foreign exchange losses

143

573

573

Other assets

46,261

16,404

16,404

TOTAL ASSETS

16,552,346

21,630,533

(3,147,317)

18,483,216

(1) of which due within one year

271,314

570,124

-

570,052

234

Registration Document 2016 — Capgemini