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FINANCIAL INFORMATION
4.4 2016 Financial statements
4
240
Registration Document 2016 — Capgemini
5. Deferred charges
(in thousands of euros)
Amount at
January 1
Increase
decrease
Amortization &
Amount at
December 31
Loan issuance fees
17,746
2,447
(7,961)
12,233
TOTAL
17,746
2,447
(7,961)
12,233
issue (€2,260 thousand). They are amortized on a straight-line basis over the term of the debt.
Loan issuance fees include fees on the syndicated credit facility, as well as fees on the three 2015 bond issues and on the 2016 bond
a one-year extension request was accepted by all banks, extending the maturity of this credit facility to July 27, 2021.
In 2014, Cap Gemini S.A. refinanced its multi-currency credit facility with a group of 18 banks for an amount of €750 million. In July 2016,
6. Share capital and additional paid-in capital
(in thousands of euros)
Number of shares
Share capital
paid-in capital
Additional
At December 31, 2015 (par value of €8)
172,181,500
1,377,452
6,340,387
Share capital reduction by cancellation of shares
(617,235)
(4,938)
(45,192)
AT DECEMBER 31, 2016 (PAR VALUE OF €8)
171,564,265
1,372,514
6,295,195
During the year, the Board of Directors, using the delegation of
authorized by the Combined Shareholders’ Meeting of May 18,
purchased for cancellation under the share buyback program
617,235 shares and their par value of €45,192 thousand was
2016. The difference between the purchase cost of these
deduced from additional paid-in capital.
11
th
extraordinary resolution adopted by the Shareholders’
authority granted for a period of 26 months by the
€4,938 thousand by cancelling 617,235 Cap Gemini S.A. shares
Meeting, unanimously decided to reduce the share capital by
7. Share subscription plans
The Group no longer grants share subscription options since the
performed in June 2008.
plan authorized in 2005. The last grant under this plan was
8. Performance share plans
of Directors to grant shares to a certain number of Group
2013, May 6, 2015 and then May 18, 2016, authorized the Board
period of 18 months, subject to performance and/or presence
employees, on one or several occasions and within a maximum
conditions. On December 12, 2012, February 20, 2013, July 30,
The Combined Shareholders’ Meetings of May 24, 2012, May 23,
Board of Directors approved the terms and conditions and the list
2014, July 29, 2015, February 17, 2016 and July 26, 2016, the
of beneficiaries of these six plans.