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FINANCIAL INFORMATION
4.4 2016 Financial statements
4
246
Registration Document 2016 — Capgemini
10. Change in shareholders’ equity
(in thousands of euros)
At
December 31,
2015
Appropiation of
profit for 2015
Other
movements
2016
At
December 31,
Share capital
1,377,452
-
(4,938)
1,372,514
Additional paid-in capital
6,340,387
-
(45,192)
6,295,195
Legal reserve
137,708
37
-
137,745
Other reserves
559,573
-
-
559,573
Retained earnings
1,449,264
928,160
-
2,377,424
Dividends paid
-
228,749
(228,749)
-
Profit for the year
1,156,947
(1,156,947)
950,196
950,196
Tax-driven provisions
15,948
-
-
15,948
TOTAL
11,037,278
-
671,317
11,708,595
2,737,478 shares held by the Company on June 1, 2016 of
€3,696 thousand was appropriated to retained earnings.
169,444,022 shares ranking for dividends on May 30, 2016 for a
total of €228,749 thousand. The amount not paid out on the
The appropriation of the net profit for 2015 led to the distribution
on June 1, 2016 of a dividend of €1.35 on each of the
Other movements mainly concern:
program authorized by the Combined Shareholders’ Meeting of
May 18, 2016 in the amount of €4,938 thousand;
the share capital reduction by cancellation of 617,235 Cap
◗
Gemini S.A. shares purchased under the share buyback
a decrease in additional paid-in capital of €45,192 thousand
◗
pursuant to the aforementioned transaction;
2016 net profit for the year of €950,196 thousand.
◗
11. Provisions for contingencies and losses
(in thousands of euros)
At January 1
Charge
Reversal
(utilized) At December 31
Provisions for contingencies and losses
relating to foreign exchange losses
■
143
573
143
573
on derivative instruments
■
113,516
-
113,516
-
TOTAL
113,659
573
113,659
573
a call option on own shares settled during the year.
In 2016, the €113,516 thousand reversal of provisions on derivative instruments concerns a reversal of the provision for financial risks on
12. Bond issues and Convertible bonds
(in thousands of euros)
December 31, 2015
December 31, 2016
2011 Bond issue
500,000
-
ORNANE 2013
400,000
-
2015-2018 Bond issue
500,000
500,000
2015-2020 Bond issue
1,250,000
1,250,000
2015-2023 Bond issue
1,000,000
1,000,000
2016-2021 Bond issue
-
500,000
TOTAL
3,650,000
3,250,000