Atos - Registration Document 2016

E Financial

E.5 Parent company summary financial statements

Maturity of Financial fixed assets

December 31, 2016 Gross amount

Up to 1 year

1 to 5 years

(in € thousand)

Loans and accrued interests

330,234 247,532 577,766

3,553

326,681

Others

247,532 251,085

-

Total

326,681

program for receivables for € 247.5 million. granted to group entities and to deposit under securitization Other financial assets at closing date corresponded to loans

Accrued interests amounted to € 3.6 million (2015: € 4.7 million).

Change in financial fixed assets – Impairment

December 31, 2015

Depreciation

Release December 31, 2016

(in € thousand)

Investments in consolidated companies Investments in non-consolidated companies

-462,043

-165,613

54,454

-573,202

-124

- -

- -

-124

Other investments

-85

-85

TOTAL

-462,252

-165,613

54,454

-573,411

Of which financial

11.2 million. amount of € 154.3 million, and an entity in Turkey for € impairment of entities in France including the holdings for an The depreciation of the period corresponded mainly to the

entity in the United Kingdom for € 2.2 million and to a Spanish for € 43.2 million, to an entity in Morocco for € 8.8 million, to an The release of the period corresponded mainly to a French entity entity for € 0.2 million.

E

Net value of the financial fixed assets

Gross amount

Depreciation

Net value

(in € thousand)

Investments in consolidated companies Investments in non-consolidated companies

5,915,215

-573,202

5,342,013

124

-124

- -

Other investments

85

-85

Total Investments

5,915,424

-573,411

5,342,013

Loans and accrued interests

330,234 247,532

- -

330,234 247,532

Others

Total Other financial assets

577,766

-

577,766

TOTAL

6,493,190

-573,411

5,919,779

Atos | Registration Document 2016

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