CONTENTS - Capgemini

108 ANNUAL
GROUP CONSOLIDATED FINANCIAL STATEMENTS
Capgemini
Depreciation, amortization and other expenses with no cash impact break down as follows for 2004:
in millions of euros
North
America
REPORT 2006 Capgemini
United
Kingdom
and Ireland
Nordic
countries Benelux
Germany
and Central
Europe France
Southern
Europe
Asia-
Pacific
Not
allocated
Total
Depreciation and
amortization expense (49) (60) (9) (28) (32) (27) (5) (4) (1) (215)
Additions to provisions (1) (2) (1) - (2) (3) (3) (1) (3) - (15)
TOTAL (51) (61) (9) (30) (35) (30) (6) (7) (1) (230)
(1) This item includes net movements in provisions for doubtful accounts and current and non-current provisions.
C) Analysis of assets and liabilities by geographic area
The location of assets corresponds to the location of the Group’s clients, except for those concerning outsourcing centers such as in India.
At December 31, 2006, assets and liabilities break down as follows by geographic area:
in millions of euros
North
America
United
Kingdom
and
Ireland
Nordic
countries Benelux
Germany
and
Central
Southern
Europe France Europe
Asia-
Pacific
Not
allocated
Eliminations
Total
Assets by geographic area:
– external 748 1,053 316 883 420 1,455 193 103 166 - 5,337
– inter-geographic area 10 22 6 21 16 49 6 25 23 (178) -
TOTAL ASSETS BY
GEOGRAPHIC AREA
758 1,075 322 904 436 1,504 199 128 189 (178) 5,337
Deferred income tax assets 888
Recoverable income tax 20
Short-term investments 2,460
Derivative instruments (1) 3
TOTAL ASSETS
Liabilities by geographic area:
8,708
– external 566 1,214 195 262 203 953 136 50 19 - 3,598
– inter-geographic area 40 33 15 25 15 39 8 (8) 10 (177) -
TOTAL LIABILITIES BY
GEOGRAPHIC AREA
606 1,247 210 287 218 992 144 42 29 (177) 3,598
Total equity 3,697
Deferred income tax liabilities 118
Current income tax liabilities 65
Financial debt 1,224
Derivative instruments (1) 6
TOTAL EQUITY AND
LIABILITIES
(1) Interest rate hedges (see Note 18 – “Derivative instruments”).
8,708