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FINANCIAL INFORMATION
4.4 2016 Financial statements
4
235
Registration Document 2016 — Capgemini
(in thousands of euros)
31/12/2015
31/12/2016
Shareholders’ equity and liabilities
Share capital (fully paid-up)
1,377,452
1,372,514
Additional paid-in capital
6,340,387
6,295,195
Legal reserve
137,708
137,745
Other reserves
559,573
559,573
Retained earnings
1,449,264
2,377,424
Profit for the year
1,156,947
950,196
Tax-driven provisions
15,948
15,948
Shareholders’ equity
11,037,278
11,708,595
Provisions for contingencies and losses
113,659
573
Convertible bonds
(2)
400,000
-
Bond issues
3,250,000
3,250,000
Bank loans and borrowings
(2)
658,596
1,377,376
Payable to controlled entities
(2)
303,670
586,598
Borrowings
(2)
4,612,267
5,213,974
Accounts and notes payable
(2)
3,309
4,218
Tax and social security liabilities
(2)
3,283
2,692
Payable to related and associated companies
(2)
745,834
1,547,642
Other payables
(2)
940
1,261
Prepaid income
35,567
-
Unrealized foreign exchange gains
208
4,261
Other liabilities
789,142
1,560,074
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
16,552,346
18,483,216
(2) of which due within one year
2,073,414
3,230,514