Atos - Registration Document 2016

A Group overview Atos in 2016 [G4-9]

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€ 412 million at the end of June 2016. Considering all of this, the Group raised all its objectives for 2016. proceeds received from Visa Inc., Group net cash position was

June

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degraded network conditions. allows rapid creation of combined arms battle groups, which can share information about the mission effectively, even in soldiers) and for all mission types. A single system within battalions for all levels of the chain of command and all roles information sharing for land and air-land combat, throughout entire battalions (at HQ, inside vehicles and for the dismounted (BMS). Bull BMS is a complete solution that optimizes real-time Atos launched on June 14 , the Bull Battle Management System cloud-based service. The ready-to-go solution offers low upfront finance and accounting capability with Atos technology and digital skills in Systems Integration to provide a pay-as-you-go ‘out-of-the-box’ service drives efficiency and up to 30 percent in cost savings. The service combines the strength of Xerox’s global demand and workloads. Complete with industry leading intelligence products to ensure internal controls, this service offers “Source-to-Pay”, “Order-to-Cash”, and “Record-to-Report” and can be scaled to meet fluctuating streamlining their finance and accounting functions. The new On July 12 , Atos and Xerox launched a new cloud-based “Business Process as a Service” (BPaaS) offering for clients that clients can be using the service in a matter of weeks. The fully configured technology platform leverages the advanced costs and no requirement for additional infrastructure, meaning finance function. functionality of Oracle Enterprise Resource Planning Cloud to drive productivity, lower costs, and improve controls in the leading position in Infrastructure & Data Management in order to July 26 . During the first half of the year, Atos delivered very strong financial results materializing its strategy to leverage its Atos announced its financial results for the first half of 2016 on cross-sell the skills and expertise of all its divisions. Revenue was € 5,697 million, up +17.9% at constant exchange rates and representing 7.8% of revenue, an improvement by +60 basis ratio of 120%. Operating margin was € 444.4 million, up +23.1% compared to H1 2015 operating margin and year-on-year and representing a book to bill ratio of 111%. Commercial activity remained strong in Q2 with a book to bill sustainability of the revenue momentum. Order entry totaled € 6,309 million during the first half of 2016, up +24.0% +1.7% at constant scope and exchange rates. Organic growth at +1.8% during the second quarter of 2016 reflected the points at constant scope and exchange rates. Net income was € 234 million including € 51 million for Worldline share in Visa H1 2015 free cash flow. Further to free cash flow generation, payment of Unify acquisition, dividend paid on 2015 results, and +66.9% compared to H1 2015. Free cash flow totaled € 181 million during the first half of 2016, +74.2% compared to Europe sold to Visa Inc.. Net income Group share reached € 205 million (including € 36 million Group share for Visa), up July

September

healthcare market by strengthening the scale and scope of its services. The combined organization will support Atos customers’ positions Atos to reach a broader customer base in the U.S. an enterprise value of US$ 275 million (8.5xEBIT post-synergies in 2017). This acquisition, fully financed by cash, uniquely Anthelio Healthcare Solutions (Anthelio), the largest independent provider of healthcare technology solutions in North America, for digital health services portfolio in the fast-growing US healthcare market by having signed a share purchase agreement to acquire On September 12 , Atos announced further strengthening its need to better optimize financial performance, improve the patient care experience, engage patients through state-of-the-art applications and address the increasing demands of security, risk and compliance. Atos announced on September 26 , having been ranked n°1 as the most sustainable company in its industry group in the Dow consecutive year that Atos has been selected as a member of the Dow Jones Sustainability Indices. points with an increased note in most of the factors under economic, environmental and social categories. This is the fifth Group, which includes about 200 companies worldwide. Atos got the very high total score of 84 points out of a maximum of 100 occasion of the publication of the results 2016 compiled by RobecoSAM. Atos ranked first in the IT Software & Services Jones Sustainability Index (DJSI) World and Europe, on the Still on September 26 , Atos announced the opening of a new Security Operations Center (SOC) in Romania, further expanding require continuous access to security expertise and need a partner that is capable of catering to their growing and increasing market need in cyber-security. Security needs are growing steadily due to the data deluge and mobility. Customers its current global footprint to proactively respond to an fast-changing security needs as driven by their digital transformation. The opening of the Security Operations Center in global customers, completing furthermore assistance to Atos’ worldwide clients in their secure digital transformation. protection, detection, and response security services to over 20 Timisoara, Romania, supports significantly the rapid growth of Atos global customer base. The new SOC already provides Atos announced on September 29 , the placement with European institutional investors of a Euro private placement European private placement market conditions and to use the proceeds from the issue for general corporate purposes. There is no financial covenant related to this issue. Atos and the bonds are unrated. Atos decided to seize current favorable bond for a total amount of €300 million, maturing in October 2023 (7 years) and with 1.444% fixed interest rate.

Atos | Registration Document 2016

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