Atos - Registration Document 2016

E Financial E.5

Parent company summary financial statements

Income statement E.5.3.2

2015 December 31,

2016 December 31,

Notes

(in € thousand)

Revenue

Note 12 169,631 106,950

Other income

3

10

Total operating income

169,634 106,960

Cost of sales

-19,296 -2,635 -3,829

-17,734 -1,239 -5,284

Taxes

Remuneration and social charges

Depreciation amortisation and provisions

-257

Other expenses

Note 13

-17,392

-18,275

Total operating expenses

-43,410

-42,532

Operating margin Net financial result

126,224 -132,778

64,428 -62,478 1,950 30,718

Note 14

Net income on ordinary activities

-6,554 29,793

Non-recurring items Employee profit sharing Corporate income tax

Note 15

Note 16

6,223

8,208

NET INCOME FOR THE PERIOD

29,462

40,876

Notes to the Atos SE statutory financial statements

E.5.4

DETAILED SUMMARYOF NOTES

Note 1 Note 2 Note 3 Note 4 Note 5 Note 6 Note 7 Note 8 Note 9 Note 10

Note 11 Note 12 Note 13 Note 14 Note 15 Note 16 Note 17 Note 18 Note 19 Note 20

Intangible assets

212 212 212 214 215 216 216 218 218 219

Unrecognized exchange gains

220 220 220 221 221 222 223 224 225 225

Tangible fixed assets Financial fixed assets

Revenue

Other expenses Financial result

receivables Trade accounts, notes receivable and other

Non-recurring items

Cash and cash equivalents

Tax

Prepayments and deferred expenses

Off-balance sheet commitments

Shareholders’ equity

Risk analysis Related parties

Provisions

Financial borrowings

Subsequent events

Trade accounts, notes payable and other liabilities

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