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INFORMATION
4.4 2016 Financial statements
4
236
Registration Document 2016 — Capgemini
Income Statement for the years ended December 31, 2015 and 2016
4.4.2
(in thousands of euros)
2015
2016
Royalties
258,400
264,234
Reversals of depreciation, amortization and provisions, expense transfers
11,555
2,447
Other income
41,724
37,275
Total operating income
311,679
303,956
Other purchases and external charges
72,344
59,404
Taxes, duties and other levies
9,566
10,401
Depreciation and amortization
4,216
8,754
Charges to provisions
8,330
24,991
Other expenses
42,120
38,044
Total operating expenses
136,575
141,593
Operating profit
175,103
162,363
Investment income
(1)
54,965
68,926
Income from other marketable securities and amounts receivable on non-current assets
(1)
38,590
55,278
Other interest income
(1)
15,131
70,597
Reversals of provisions
1,472,213
759,312
Foreign exchange gains
272,180
242,603
Net proceeds on disposals of marketable securities
1,065
402
Total financial income
1,854,144
1,197,117
Depreciation, amortization and provisions relating to financial items
496,659
3,490
Interest and similar expenses
(2)
78,320
124,184
Foreign exchange losses
242,378
202,461
Total financial expenses
817,357
330,135
Net finance income (expense)
1,036,787
866,982
Recurring profit before tax
1,211,890
1,029,346
Non-recurring income from capital transactions
3,405
2,761
Total non-recurring income
3,405
2,761
Non-recurring expenses on operations
26,723
69,937
Non-recurring expenses on capital transactions
773
3,539
Exceptional depreciation, amortization and provisions
1,320
-
Total non-recurring expenses
28,816
73,476
Net non-recurring income (expense)
(25,411)
(70,715)
Income tax expense
(29,532)
(8,434)
PROFIT FOR THE YEAR
1,156,947
950,196
(1) of which income concerning related companies
95,496
125,627
(2) of which interest concerning related companies
9,109
17,225