Atos - Registration Document 2016
E Financial E.4
Consolidated financial statements
The Group revenues from external customers are split into the following divisions:
and Data Infrastructure Management
Solutions Platform Business &
Cyber-security Big Data &
Worldline Total Group
(in € million)
12 MONTHS ENDED DECEMBER 31, 2016 External revenue by segment
6,595.4 3,194.1 56.3% 27.3%
666.5
1,261.5 11,717.5
% of Group revenue
5.7% 10.8% 100.0%
12 months ended December 31, 2015 External revenue by segment
5,657.7 3,254.6 52.9% 30.5%
596.8
1,176.4 10,685.5
% of Group revenue
5.6% 11.0% 100.0%
Personnel expenses
Note 3
December 31, 2015* 12months ended
December 31, 2016 12months ended
%Revenue
%Revenue
(In € million)
Wages and salaries Social security charges
-4,264.2 -1,134.7
36.4% 9.7% 0.4% 0.0% -0.7%
-4,082.4 -1,143.2
38.2% 10.7% 0.3% -0.1% -1.0%
Tax, training, profit-sharing
-42.4
-27.2
Net (charge)/release to provisions for staff expenses
-0.2 83.4
8.0
Net (charge)/release of pension provisions
109.0
TOTAL -5,358.1 45.7% -5,135.8 48.1% December 31, 2015 adjusted to reflect change in presentation disclosed in “Basis of preparation and significant accounting policies”. *
Non personnel operating expenses [G4-EC1]
Note 4
December 31, 2015 12months ended
December 31, 2016 12months ended
%Revenue
%Revenue
(In € million)
Subcontracting costs direct
-1,764.1 -1,234.8
15.1% 10.5% 4.5% 4.5% 2.5% 1.4% 0.6% 1.9% 0.2% 1.5% 3.4% -0.7% 0.2% 0.1% -0.7% 2.3%
-1,714.8
16.0%
Hardware and software purchase
-793.9 -475.3 -465.5 -280.3 -181.0
7.4% 4.4% 4.4% 2.6% 1.7% 0.7% 1.8% 0.3% 0.9%
Maintenance costs
-523.7 -525.0 -287.8 -159.0
Rent & Lease expenses
Telecom costs
Travelling expenses Company cars Professional fees
-67.4
-74.3
-223.3
-195.9
Taxes & Similar expenses
-25.1
-28.7 -96.5
Others expenses
-170.6
Subtotal expenses Depreciation of assets
-4,980.8
42.5% -4,306.2
40.3% 3.8% -0.4% 0.2% 0.3% -0.8% 3.1% 43.4%
-399.1
-405.6
Net (charge)/release to provisions Gains/(Losses) on disposal of assets
82.8
46.6
-26.0 -15.1
-24.7 -33.0
Trade Receivables write-off
Capitalized Production
82.7
90.2
Subtotal other expenses
-274.7
-326.5
TOTAL
-5,255.5
44.9% -4,632.7
acquisitions of Xerox ITO mid-2015 and Unify beginning of 2016, compared to 2015 came from scope effects due to the The increase of Hardware and software purchases in 2016 Cybersecurity Division’s purchases of components in Hardware as well as the classification in 2016 of the Big Data &
and software purchases, while they were accounted for in such as high performance computers and in-memory servers. designs and manufactures its own high value-added hardware Subcontracting costs direct in 2015. As a reminder this Division
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