Cap Gemini - Registration Document 2016

FINANCIAL INFORMATION

4.5 Other financial and accounting information

Other financial and accounting information 4.5

Five-year financial summary 4.5.1

2012

2013

2014

2015

2016

(in thousand of euros)

I-SHARE CAPITAL AT YEAR-END Share capital Number of common shares outstanding

1,294,163 1,282,543 1,308,744 1,377,452 1,372,514 161,770,362 160,317,818 163,592,949 172,181,500 171,564,265

Maximum number of future shares to be created:

-

-

-

-

-

5,242,822 5,910,064 6,412,285 3,980,902 4,809,100

through exercise of equity warrants ■

through conversion of convertible bonds ■

16,911,765 5,961,483 5,958,587 5,958,587

-

YEAR II-OPERATIONS AND RESULTS OF THE CURRENT Operating revenue

230,370 763,415 189,839

241,145

248,316

311,679

303,956

4

Operating revenue and financial revenue

700,839 1,480,875 2,165,823 1,501,074

Income before taxes, amortization and provisions

38,404

284,241

224,791

236,553

Income tax

21,562

(11,344)

33,555

29,532

8,434

Net income / (losses)

247,759 159,199

164,839 1,161,201 1,156,947

950,196

Distributed income

176,274

195,150

231,222 261,229*

III-EARNINGS PER SHARE (in euros) Earnings after taxes, but before amortization and provisions

1.04 1.53 1.00

0.31 1.03 1.03

1.53 7.10 1.20

1.13 6.72 1.35

1.33 5.54 1.55

Net earnings

Dividend per share IV-Employee data

Average number of employee during the year Total payroll Total benefits

Cap Gemini S.A. does not have any employees

31, 2016, i.e. 168,534,908 shares, and could therefore change (and the same may be for the total amount of retained earnings) if this number varies between January 1, 2017 and the ex-dividend date. Subject to approval by the shareholders’ Meeting of May 10, 2017. The total amount of the distribution is calculated based on the number of shares ranking for dividends at December (*)

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Registration Document 2016 — Capgemini