Atos - Registration Document 2016

E Financial

E.5 Parent company summary financial statements

Atos SE Financial statement

E.5.3

per value each. As of December 31, 2016, Atos SE issued common stock amounted to €104.9 million comprising 104,908,679 fully paid-up shares of € 1 Group. “Worldline” SA shares are also traded on the Paris Euronext market and Atos SE and “Worldline” SA are the only listed companies of the Atos shares are traded on the Paris Euronext market under ISIN FR0000051732. The shares are not listed on any other stock exchange.

Balance sheet

E.5.3.1

2015 December 31,

2016 December 31,

Notes

(in € thousand)

ASSETS Intangible fixed assets Tangible fixed assets Participating interests

Note 1 Note 2

0 0

1,468

0

Note 3 5,342,013 5,144,265

Other financial investments

Note 3

577,766

908,618

Total fixed assets

5,919,780 6,054,351

Advances and down payments

307

Trade accounts and notes receivable

Note 4 Note 4 Note 5

59,908 579,199

57,530 362,317

Other receivables

Cash and cash equivalent

578,830 1,063,575

Total current assets

1,218,244 1,483,422

E

Prepayments, deferred expenses

Note 6

16,705

59,019

TOTAL ASSETS

7,154,729 7,596,792

2015 December 31,

2016 December 31,

Notes

(in € thousand)

LIABILITIES AND SHAREHOLDERS’ EQUITY Common stock

104,909

103,519

Additional paid-in capital

2,844,736 2,757,813

Legal reserves

10,352

10,133

Other reserves and retained earnings

954,499 1,027,378

Net income for the period

29,462

40,876

Shareholders’ equity

Note 7 3,943,957 3,939,719

Provisions for contingencies and losses

Note 8

29,751

47,347

Borrowings

Note 9 2,311,892 2,646,837

Trade accounts payable

Note 10 Note 10

12,583 849,791

28,531 887,730

Other liabilities

Total liabilities

3,174,266 3,563,098

Unrecognised exchange gains

Note 11

6,755

46,628

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

7,154,729 7,596,792

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