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FINANCIAL INFORMATION
4.4 2016 Financial statements
4
252
Registration Document 2016 — Capgemini
(€12 million);
€53 thousand for a nominal amount of SGD18 million
a euro/Singapore dollar swap with a positive value of
◗
(€100 million);
€4,680 thousand for a nominal amount of USD105 million
three euro/US dollar swaps with a net negative value of
◗
(€11 million);
€277 thousand for a nominal amount of GBP9 million
a euro/pound sterling swap with a negative value of
◗
for a nominal amount of CHF21 million (€19 million);
a euro/Swiss franc swap with a negative value of €250 thousand
◗
for a nominal amount of MXN98 million (€4 million).
a euro/Mexican pesos swap with a negative value of €66 thousand
◗
krona, Australian dollar and US dollar.
€57 thousand and mainly concerned the pound sterling, Swedish
brand royalties invoiced to subsidiaries had a positive value of
At December 31, 2016, external currency derivatives hedging
level, had a net positive value of €217,655 thousand.
entered into pursuant to the pooling of currency risk at Group
At December 31, 2016, external currency derivative instruments
negative value of €1,295 thousand.
into pursuant to the pooling of currency risk at Group level, had a
subsidiaries on internal currency derivative instruments entered
At December 31, 2016, off-balance sheet commitments given to
fully offset by a commitment received from the North American
a negative value of €34,911 thousand. This commitment given is
banks in respect of a EUR/USD fix-to-fix cross currency swap had
At December 31, 2016 off-balance sheet commitments given to
subsidiary in respect of a currency swap back-to-back contract
with a positive value of €34,911 thousand.
21. Related companies
(in thousands of euros)
Total
Related companies
Balance sheet items
Equity interests
■
17,583,656
17,583,656
Receivable from controlled entities
■
1,119,169
1,119,169
Payable to controlled entities
■
586,598
586,598
Related and associated companies
■
receivable
197,420
197,420
payable
1,547,642
1,547,642
Statement items
Investment income
■
68,926
68,926
Income on Group loans
■
55,278
55,278
Other interest and similar income
■
70,597
1,423
Interest and similar expenses
■
124,184
17,225
22. Consolidating company
Group.
Cap Gemini S.A. is the consolidating company for the Capgemini
23. Subsequent events
At the Combined Shareholders’ Meeting, the Board of Directors
of 2016.
will recommend a dividend payment of €1.55 per share in respect
Directors
24. Remuneration of members of the Board of
resident in France).
payment and social security contributions for beneficiaries tax
tax resident in France and the 21% flat-rate income tax advance
€491,183 after deduction of withholding tax for beneficiaries not
Attendance fees paid to directors in 2016 totaled €755,500 (or
25. Fees paid to the Statutory Auditors
(in thousands of euros)
KPMG
PwC
Certification of the accounts
500
480
Non-audit services
117
522
TOTAL
617
1,002