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64 ANNUAL<br />
CONSOLIDATED BALANCE SHEETS<br />
AT DECEMBER 31, 2004, 2005 AND 2006<br />
December 31,<br />
2004 (1)<br />
December 31,<br />
2005<br />
December 31,<br />
2006<br />
in millions of euros<br />
ASSETS<br />
Notes<br />
Goodwill 11 1,774 1,809 1,849<br />
Intangible assets 11 189 142 122<br />
Property, plant and equipment 12 449 399 375<br />
Total fixed assets (3) 2,412 2,350 2,346<br />
Deferred taxes (2) 13 778 828 888<br />
Other non-current assets (2) (3) 14 185 164 295<br />
TOTAL NON-CURRENT ASSETS 3,375 3,342 3,529<br />
Accounts and notes receivable (3) 15 1,773 1,798 2,063<br />
Other receivables and income taxes (3) 16 219 250 214<br />
Assets held for sale 17 - -<br />
Short-term investments 17-18 1,001 1,805 2,460<br />
Cash 17 251 416 442<br />
TOTAL CURRENT ASSETS 3,261 4,269 5,179<br />
TOTAL ASSETS 6,636 7,611 8,708<br />
December 31,<br />
2004 (1)<br />
December 31,<br />
2005<br />
December 31,<br />
2006<br />
in millions of euros<br />
EQUITY AND LIABILITIES<br />
Notes<br />
Share capital 1,051 1,053 1,153<br />
Additional paid-in capital 2,226 2,229 2,659<br />
Retained earnings and other reserves (2) 13 (673) (408)<br />
Profit/(loss) for the year<br />
Capital and reserves attributable to equity holders<br />
(534) 141 293<br />
of the parent 2,756 2,750 3,697<br />
Minority interests - - -<br />
TOTAL EQUITY 2,756 2,750 3,697<br />
Long-term financial debt 17-18 768 1,145 1,160<br />
Deferred taxes 13 95 121 118<br />
Provisions for pensions and other post-employment benefits (2) 19 458 696 591<br />
Non-current provisions 20 19 14 74<br />
Other non-current liabilities 21 145 138 122<br />
TOTAL NON-CURRENT LIABILITIES 1,485 2,114 2,065<br />
Short-term financial debt and bank overdrafts 17-18 200 171 107<br />
Accounts and notes payable (3) 22 1,544 1,881 2,019<br />
Advances received from customers (3) 15 538 609 683<br />
Current provisions 20 20 20 24<br />
Other payables and income taxes 23 93 66 113<br />
TOTAL CURRENT LIABILITIES 2,395 2,747 2,946<br />
TOTAL EQUITY AND LIABILITIES 6,636 7,611 8,708<br />
(1) Restated in accordance with IFRS.<br />
(2) The balance sheets at December 31, 2004 and 2005 have been restated in line with the amendment to IAS 19 (see Note 2 – “Change in accounting<br />
method”).<br />
(3) Certain reclassifications have been made in relation to the amounts originally reported in the 2005 annual report in order to provide more accurate<br />
information (see Note 1 – “Accounting policies”).<br />
REPORT 2006 <strong>Capgemini</strong>
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