Atos - Registration Document 2016

E Financial

E.5 Parent company summary financial statements

required by the mission, are borne by Atos SE. of the assignment. The costs, in particular travel expenses, achievement of the mission within the proposed framework. required by decision of the Board of Directors, depending on the The duration of the mission shall be one year, extendable if March 1, 2016. authorized at its meeting of March 26, 2015, will start as from specific mission, entrusted to Ms. Aminata Diane and previously On February 23, 2016, the Board of Directors decided that the Aminata Niane for an additional 12-month period from March 1, February 21, 2017, to extend this mission entrusted to Ms. Niane, the Board of Directors decided at its meeting of Considering the progress of the works initiated by Ms. Aminata 2017. Shareholders’ Meeting on May 26, 2016. Directors at its meeting of March 26, 2015, and approved by the remain unchanged as compared to those decided by the Board of reimbursement of travel expenses, as part of its extension, The conditions to carry out the mission, especially the amounts to €.41,666.60. The compensation for the year ended December 31, 2016 the Shareholders’ Meeting Agreements and commitments already approved by Agreements and commitments approved in prior years whose implementation continued during the year A. year. Shareholders’ Meeting in previous years, continued during the agreements and commitments, already approved by the (Code de Commerce), we have been informed that the following Pursuant to article R. 225-30 of the French Commercial Code the voting rights With Siemens AG, shareholder holding more than 10% of member of the Management Board of Siemens AG Director concerned: M. Roland Busch, Director of Atos SE and a. Amendment to the Customer Relationship Agreement entered into with Siemens AG (€5.5 billion). Siemens committed to a certain volume of services relationship. The initial term of the contract was 7 years and Agreement”) regarding their future provider-customer commercial agreement (hereafter the “Customer Relationship On May 20, 2011, Atos SE and Siemens AG entered into a mainly as follows: purpose of amending the Customer Relationship Agreement Agreement to the Customer Relationship Agreement”, for the AG entered into an agreement called “Third Amendment authorization by your Board of Directors, Atos SE and Siemens On October 28, 2015, subject to the condition precedent of the December 31, 2021, and a total amount of services of €3.23 billion (i.e. a contract length extended until remains committed towards Atos by an additional amount of increase the minimum volume of services to which Siemens an additional period of 3.5 years, and in this context, €8.73 billion to which Siemens remains committed); extend the term of the Customer Relationship Agreement for (i) and systems integration projects included in the initial in addition to managed services, application management (ii)

Agreement Cloud, industrial data analytics, and contract, include in the scope of the Customer Relationship

cyber-security services.

precedent. of November 3, 2015 and therefore satisfied the condition The Board of Directors authorized this agreement at its meeting 2016, your Company considering that volumes recorded during This agreement continued during the year ended December 31, December 31, 2021. do not question the achievement of these commitments by fiscal year 2016 between the Group Atos and the group Siemens b. Amendment to the Lock-Up Agreement entered into with Siemens AG the share capital of Atos SE (12,483,153 shares) until June 30, Inland on the participating interests held by Siemens Inland in provides for a lock-up undertaking of Siemens AG and Siemens lock-up agreement (hereafter the “Lock-Up Agreement”) which Beteiligungen Inland GmbH (“Siemens Inland”) entered into a On May 20, 2011, Atos SE, Siemens AG and Siemens Siemens AG in December 2013. transferred this shareholding in the share capital of Atos SE to 2016 (hereafter the “Lock-Up Period”). Siemens Inland purpose of amending the Lock-Up Agreement as follows: authorization by the Board of Directors of the Company, for the Lock-Up Agreement”, subject to the condition precedent of the October 30, 2015, into an agreement called “Amendment to the Atos SE, Siemens AG and Siemens Inland entered, on Atos and Siemens, as announced by the parties in July 2015, In the context of the strengthening of the partnership between extend the maturity date of the Lock-Up Period until (i) years and 3 months); September 30, 2020 (i.e. an additional lock-up period of 4 provide for the possibility for Siemens AG or Siemens Inland, (ii) transferee agreeing to abide by the Lock-Up Agreement. these pension trusts are the only investors), subject to such both of these pension trusts invest their assets provided that investment vehicle in which - directly or indirectly - either or and BSAV-Trust e.V. (or to any investment fund or employees’ pension funds named Siemens Pension Trust e.V. as from July 1, 2016, to transfer the shares to two Siemens precedent. The Board of Directors authorized this agreement at its meeting of November 3, 2015 and therefore satisfied the condition This agreement continued during the year ended December 31, 2016. whichwere not implemented during the year B. during the year. Shareholders’ Meeting in previous years, were not implemented agreements and commitments, already approved by the Furthermore, we have been informed that the following defined benefit pension plan and Chief Executive Officer related to the supplementary Commitment concluded with Mr. Thierry Breton, Chairman Chairman and Chief Executive Officer, provided that they finish All Executive Committee members of Atos Group, including the the Board of Directors on March 26, 2009, approved by the Chief Executive Officer, Mr. Thierry Breton, was authorized by of this pension plan for the benefit of the current Chairman and supplementary defined benefit pension plan. The implementation their career at Atos SE or Atos International SAS, benefit from a

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