Atos - Registration Document 2016

E Financial E.4

Consolidated financial statements

The operating segment information for the periods was the following:

United Kingdomand Ireland

France

Germany

North America

(in € million)

12 months ended December 31, 2016 External revenue by segment

1,790.3 15.3% 189.4 1,979.7

1,708.7 14.6% 301.8 2,010.5

1,954.1 16.7% 345.3 2,299.4

2,060.5 17.6% 228.0 2,288.5

% of Group revenue Inter-segment revenue

Total revenue

Segment operating margin

238.8 13.3%

125.4 7.3%

200.9 10.3%

240.8 11.7%

% of margin

Total segment assets

955.5

1,747.8

1,294.1

1,004.9

Other information on income statement Depreciation of assets

-47.3

-29.0

-49.9

-113.4

Other informations Year end headcount Capital expenditure

8,893

12,677

9,391

12,268

45.1

27.5 75.7

77.8

81.2 40.4

Net cash

191.2

640.4

12 months ended December 31, 2015 External revenue by segment

1,959.9

1,678.3

1,578.1 14.8% 218.5 1,796.6

1,281.6

% of Group revenue Inter-segment revenue

18.3%

15.7%

12.0%

-5.0

39.6

63.4

Total revenue

1,954.9

1,717.9

1,345.0

Segment operating margin

220.2 11.2%

101.2 6.0%

123.1 7.8%

123.8 9.7%

% of margin

Total segment assets

1,122.9

1,662.8

883.6

986.3

Other information on income statement Depreciation of assets Impairment losses for fixed assets Reversal of impairment losses for fixed assets

-60.8

-28.7

-74.0

-78.4

Other informations Year end headcount Capital expenditure

8,530

12,489

8,552

9,687

80.0

24.9 52.3

67.5

52.4 46.7

Net cash

112.9

505.7

Excluding 2,759 employees from discountinued scope. 1 As at December 31, 2015 the GBU ITO was included in North America. During year 2016 it was allocated to the other GBUs. 2 Also adjusted to reflect change in presentation disclosed in Note “Basis of preparation and significant accounting policies”.

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