238 / 330
FINANCIAL INFORMATION
4.4 2016 Financial statements
4
238
Registration Document 2016 — Capgemini
II - Notes to the Cap Gemini S.A. Balance Sheet and Income Statement
1. Non-current assets
(in thousands of euros)
(January 1)
Gross value
Increase
Decrease
Gross value
(December 31)
Intangible assets
Trademarks, patents and similar rights
38,013
1,716
-
39,729
Sub-total
38,013
1,716
-
39,729
Property, plant and equipment
224
-
-
224
Sub-total
224
-
-
224
Financial fixed assets
Equity interests
17,503,686
79,970
-
17,583,656
Receivable from controlled entities
1,241,389
64,908
(187,128)
1,119,169
Other financial fixed assets
70,402
438,414
(382,705)
126,111
Sub-total
18,815,477
583,291
(569,833)
18,828,935
TOTAL NON-CURRENT ASSETS
18,853,715
585,007
(569,833)
18,868,889
Equity interests
€28,966 thousand.
Equity interests comprise shares in the Company’s subsidiaries.
in the Asia-Pacific region of €51,004 thousand and in Europe of
The main change during the year reflects share capital increases
Receivable from controlled entities
granted by the Company to subsidiaries primarily in North America
Amounts receivable from controlled entities mainly consist of loans
(€46,578 thousand)
and
the
Asia-Pacific
region
(€983,831 thousand), Latin America (€54,255 thousand), Europe
(€33,147 thousand).
The main changes in this heading reflect:
€24,969 thousand, Europe of €23,058 thousand and the
loans granted to subsidiaries in Latin America of
◗
Asia-Pacific region of €14,759 thousand;
the repayment of loans granted to subsidiaries in the US
◗
Asia-Pacific region (€12,202 thousand).
(€139,363 thousand), Europe (€34,915 thousand) and the
Other financial fixed assets
agreement. This agreement relates to the share buyback program
This account comprises treasury shares held under the liquidity
December 31, 2016. At December 31, 2016, Cap Gemini S.A.
2,621,396 shares were sold between January 1, 2016 and
valued at €11,147 thousand.
held 150,000 treasury shares (85,000 at December 31, 2015),
2016. Accordingly, a total of 2,686,396 shares were acquired and
approved by the Combined Shareholders’ Meeting of May 18,
the amount of 4,128,337 shares (€336,047 thousand, including
In 2016, the Company continued to purchase treasury shares in
to beneficiaries of performance shares and free shares,
transaction fees). During the year, 468,276 shares were presented
617,235 shares were cancelled.
344,392 shares were presented to holders of BSAAR warrants on
early redemption of the ORNANE bonds and finally
exercise, 640,184 shares were presented to bondholders on the
At December 31, 2016, other financial fixed assets also include
1,417,645 shares in the course of cancellation.
Depreciation, amortization and provisions for non-current assets
(in thousands of euros)
amortization and
(January 1)
provisions
Depreciation,
Charge
Reversal
Depreciation,
provisions
amortization and
(December 31)
Intangible assets
Amortization of trademarks, patents and similar rights
34,010
793
-
34,803
Financial fixed assets
Provisions for equity interests
3,755,180
-
(645,653)
3,109,527
TOTAL DEPRECIATION, AMORTIZATION AND PROVISIONS
3,789,189
793
(645,653)
3,144,329
Provision reversals of €645,653 thousand concern Dutch, Asia-Pacific, Italian, Portuguese, Spanish and Swiss subsidiaries.