Cap Gemini - Registration Document 2016

4

FINANCIAL INFORMATION

4.4 2016 Financial statements

(€12 million); €53 thousand for a nominal amount of SGD18 million a euro/Singapore dollar swap with a positive value of ◗ (€100 million); €4,680 thousand for a nominal amount of USD105 million three euro/US dollar swaps with a net negative value of ◗ (€11 million); €277 thousand for a nominal amount of GBP9 million a euro/pound sterling swap with a negative value of ◗ for a nominal amount of CHF21 million (€19 million); a euro/Swiss franc swap with a negative value of €250 thousand ◗ for a nominal amount of MXN98 million (€4 million). a euro/Mexican pesos swap with a negative value of €66 thousand ◗ brand royalties invoiced to subsidiaries had a positive value of At December 31, 2016, external currency derivatives hedging

krona, Australian dollar and US dollar. €57 thousand and mainly concerned the pound sterling, Swedish level, had a net positive value of €217,655 thousand. entered into pursuant to the pooling of currency risk at Group At December 31, 2016, external currency derivative instruments negative value of €1,295 thousand. into pursuant to the pooling of currency risk at Group level, had a subsidiaries on internal currency derivative instruments entered At December 31, 2016, off-balance sheet commitments given to fully offset by a commitment received from the North American a negative value of €34,911 thousand. This commitment given is banks in respect of a EUR/USD fix-to-fix cross currency swap had At December 31, 2016 off-balance sheet commitments given to subsidiary in respect of a currency swap back-to-back contract with a positive value of €34,911 thousand.

21. Related companies

Total

Related companies

(in thousands of euros)

Balance sheet items Equity interests ■

17,583,656 1,119,169

17,583,656 1,119,169

Receivable from controlled entities ■

Payable to controlled entities

586,598

586,598

■

Related and associated companies ■ receivable

197,420

197,420

payable

1,547,642

1,547,642

Statement items

Investment income

68,926 55,278 70,597 124,184

68,926 55,278

■

Income on Group loans

■

Other interest and similar income ■

1,423

Interest and similar expenses

17,225

■

22. Consolidating company

Directors 24. Remuneration of members of the Board of

Group. Cap Gemini S.A. is the consolidating company for the Capgemini

resident in France). payment and social security contributions for beneficiaries tax tax resident in France and the 21% flat-rate income tax advance €491,183 after deduction of withholding tax for beneficiaries not Attendance fees paid to directors in 2016 totaled €755,500 (or

23. Subsequent events At the Combined Shareholders’ Meeting, the Board of Directors of 2016. will recommend a dividend payment of €1.55 per share in respect

25. Fees paid to the Statutory Auditors

KPMG

PwC

(in thousands of euros)

Certification of the accounts

500 117 617

480 522

Non-audit services

TOTAL

1,002

252

Registration Document 2016 — Capgemini