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FINANCIAL INFORMATION
4.4 2016 Financial statements
4
234
Registration Document 2016 — Capgemini
2016 Financial statements
Balance Sheet at December 31, 2015 and 2016
4.4.1
(in thousands of euros)
31/12/2015
31/12/2016
Net
Gross
Depreciation,
amortization
and provisions
Net
Intangible assets
Trademarks, patents and similar rights
4,004
39,729
(34,803)
4,927
Property, plant and equipment
224
224
-
224
Financial fixed assets
Equity interests
13,748,506
17,583,656
(3,109,527)
14,474,129
Receivable from controlled entities
(1)
1,241,389
1,119,169
1,119,169
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
-
126,344
Receivable from related and associated companies
(1)
82,021
197,420
-
197,420
Marketable securities
556,727
1,072,122
(2,917)
1,069,205
Cash and cash equivalents
691,086
1,349,284
-
1,349,284
Current assets
1,441,560
2,745,241
(2,988)
2,742,253
Prepaid expenses
(1)
28,372
3,598
-
3,598
Deferred charges
17,746
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