Cap Gemini - Registration Document 2016

4

FINANCIAL INFORMATION

4.4 2016 Financial statements

10. Change in shareholders’ equity

At December 31, 2015

At December 31,

Appropiation of profit for 2015

Other movements

2016

(in thousands of euros)

Share capital

1,377,452 6,340,387

- -

(4,938)

1,372,514 6,295,195

Additional paid-in capital

(45,192)

Legal reserve Other reserves

137,708 559,573

37

- - -

137,745 559,573

-

Retained earnings

1,449,264

928,160 228,749

2,377,424

Dividends paid

-

(228,749) 950,196

-

Profit for the year

1,156,947

(1,156,947)

950,196

Tax-driven provisions

15,948

- -

-

15,948

TOTAL

11,037,278

671,317

11,708,595

2,737,478 shares held by the Company on June 1, 2016 of €3,696 thousand was appropriated to retained earnings. 169,444,022 shares ranking for dividends on May 30, 2016 for a total of €228,749 thousand. The amount not paid out on the The appropriation of the net profit for 2015 led to the distribution on June 1, 2016 of a dividend of €1.35 on each of the

program authorized by the Combined Shareholders’ Meeting of May 18, 2016 in the amount of €4,938 thousand; the share capital reduction by cancellation of 617,235 Cap ◗ Gemini S.A. shares purchased under the share buyback a decrease in additional paid-in capital of €45,192 thousand ◗ pursuant to the aforementioned transaction; 2016 net profit for the year of €950,196 thousand. ◗

Other movements mainly concern:

11. Provisions for contingencies and losses

Reversal (utilized) At December 31

At January 1

Charge

(in thousands of euros)

Provisions for contingencies and losses relating to foreign exchange losses ■

143

573

143

573

on derivative instruments

113,516 113,659

-

113,516 113,659

-

■

TOTAL

573

573

a call option on own shares settled during the year. In 2016, the €113,516 thousand reversal of provisions on derivative instruments concerns a reversal of the provision for financial risks on

12. Bond issues and Convertible bonds

December 31, 2015

December 31, 2016

(in thousands of euros)

2011 Bond issue ORNANE 2013

500,000 400,000 500,000

- -

2015-2018 Bond issue 2015-2020 Bond issue 2015-2023 Bond issue 2016-2021 Bond issue

500,000

1,250,000 1,000,000

1,250,000 1,000,000

-

500,000

TOTAL

3,650,000

3,250,000

246

Registration Document 2016 — Capgemini