Cap Gemini - Registration Document 2016

FINANCIAL INFORMATION

4.4 2016 Financial statements

31/12/2015

31/12/2016

(in thousands of euros)

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

1,377,452 6,340,387

1,372,514 6,295,195

Additional paid-in capital

Legal reserve Other reserves

137,708 559,573

137,745 559,573

Retained earnings Profit for the year Tax-driven provisions Shareholders’ equity

1,449,264 1,156,947

2,377,424

950,196

15,948

15,948

11,037,278

11,708,595

4

Provisions for contingencies and losses

113,659 400,000

573

Convertible bonds (2)

-

Bond issues

3,250,000

3,250,000 1,377,376

Bank loans and borrowings (2) Payable to controlled entities (2)

658,596 303,670

586,598

Borrowings (2)

4,612,267

5,213,974

Accounts and notes payable (2) Tax and social security liabilities (2)

3,309 3,283

4,218 2,692

Payable to related and associated companies (2)

745,834

1,547,642

Other payables (2) Prepaid income

940

1,261

35,567

-

Unrealized foreign exchange gains

208

4,261

Other liabilities

789,142

1,560,074 18,483,216

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

16,552,346

(2) of which due within one year

2,073,414

3,230,514

235

Registration Document 2016 — Capgemini