Atos - Registration Document 2016

E Financial E.4

Consolidated financial statements

Off-balance sheet commitments

Note 27

Contractual commitments The table below illustrates the minimum future payments for firm obligations and commitments over the coming years. Amounts indicated under the long-term borrowings and finance leases are posted on the Group balance sheet.

Maturing

2015 December 31,

2016 December 31,

Up to 1 year

1 to 5 years Over 5 years

(In € million)

Bonds

900.0 580.0

- -

600.0 580.0

300.0

600.0 580.0

Bank loans

-

Finance leases

42.5

22.6

19.0

0.9

50.7

Recorded on the balance sheet Operating leases: land, buildings, fittings Operating leases: IT equipment Operating leases: other fixed assets Non-cancellable purchase obligations (>5 years)

1,522.5

22.6 1,199.0

300.9 1,230.7

985.1 172.4

193.9

560.2

231.0

867.8 210.9

82.7 29.9 24.9

89.6 40.4 35.8

0.1 0.0 4.4

70.3 65.1

75.4 62.4

Commitments

1,292.9

331.4

726.0

235.5 1,216.5

TOTAL

2,815.4

354.0 1,925.0

536.4 2,447.2

Financial commitments received (Syndicated Loan)

1,220.0

-

1,220.0

-

1,220.0

TOTAL RECEIVED

1,220.0

-

1,220.0

-

1,220.0

The received financial commitment refers exclusively to the non-utilized part of the € 1.8 billion revolving facility.

Commercial commitments

December 31, 2015

December 31, 2016

(In € million)

Bank guarantees

232.2 175.9

198.9 145.9

Operational - Performance •

Operational - Bid •

9.7

21.5 19.7 11.8

Operational - Advance Payment •

26.3 20.3

Financial or Other •

Parental guarantees

5,437.3 4,907.5

5,501.3 5,447.0

Operational - Performance •

Financial or Other •

529.8

54.3

Pledges

3.7

1.5

TOTAL

5,673.2

5,701.7

€ 539.5 million is mainly due to the UK with the closure of the € 5,447 million at the end of December 2015. This decrease of to € 4,907.5 million as of December 31 st , 2016, compared with performance guarantees to its clients. These guarantees amount For various large long term contracts, the Group provides benefit of the consortium of banks represented by BNP Paribas, November 2014, Atos SE issued a parental guarantee to the subsidiaries, Atos Telco Services B.V. and Atos International B.V. in order to cover up to € 660.0 million the obligations of its In relation to the multi-currency revolving facility signed in in relation to a securitization program involving certain of its Atos SE has given a € 204.0 million guarantee to Ester Finance subsidiaries. MOJ and SCB guarantees.

Atos SE or Atos International B.V. has given guarantees of general financial support to various subsidiaries at the request of auditors or to comply with local regulations. during its March 29, 2011 meeting, agreed to provide a 20 year transfer of SIS UK pension liabilities, the Board of Atos SE, accommodate the transfer. The maximum amount of the guarantee to the Atos 2011 Pension Trust set up to As part of the general agreement with Siemens in respect of the guarantee is GBP 200.0 million. In the framework of the UK Atos Pension Funds (“UK APF”) indexation negotiations, the board of Atos SE, during its guarantee to the Atos Pension Schemes Limited as trustee of the December 17, 2015 meeting, agreed to provide a parental guarantee the obligations of the sponsoring employers of the UK Atos Pension Fund. Under the said guarantee, Atos SE will APF (currently Atos IT UK Limited and Atos IT Services UK

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