Atos - Registration Document 2016

E Financial E.5

Parent company summary financial statements

Main subsidiaries and investments

December 31, 2016 Gross value at

December 31, 2016 Net value at

Net Income at December 31, 2016 1

December 31, 2016 12 Shareholders’ equity at

% interest

(in € thousand)

France Worldline SA

87,849 610,648 223,058 160,313 16,539 30,616 103,725 46,140 25,922

87,849 610,648 43,201 50,697 16,539 16,046

70%

237,133 -4,518 -29,291 -27,136

336,987 441,486 -27,795 -21,146 16,051 21,915 16,910 -7,308 2,835

Bull SA

100% 100%

Atos Infogérance Atos Intégration Atos Consulting Atos Participation 2 Atos International

95% 68%

1,367

100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

-4

0 0 0

-21,634

Atos Investissement 10 Atos Management France Atos Investissement 12 Atos Investissement 19 Atos Investissement 20 Atos Investissement 21 Atos Meda

-21

-4,280

62

35

-5

40

8,840

8,840

-1,538

-477

59 37 37

59

-5 -5 -5

37

0 7

1

12

Atos Worldgrid Royaume-Uni Canopy Italia Atos Multimédia Atos Origin Srl

32,328

32,328

5,149

18,824

30,245

5,412

11%

1,507

-326

68

68

100% 100%

169 173

57,183

206

Benelux St Louis RE

2,174

2,174

100%

0

2,175

Spain Atos Spain SA

114,590

114,590

100%

11,185

65,802

GTI

751

496

33%

56

304

Germany Atos Information Technology GMBH

587,072

587,072

100%

22,323

543,702

The Netherlands Atos International BV

3,765,747

3,765,747

100%

164,335

3,339,327

Turkey Atos Bilisim

11,212

0

81%

-2,354

2,269

TOTAL

5,915,215

5,351,307

Audit in progress not yet finalized. 1 Net equity excl. 2016 net income. 2

Trade accounts, notes receivable and other receivables

Note 4

Trade accounts, notes receivable and other receivables

Net value December 31, 2015

December 31, 2016 Gross amount at

Net value December 31, 2016

Depreciation

(in € thousand)

Trade accounts and notes receivable and doubtful debtors

52,055

-245

51,810

45,578 11,952 57,530 12,887

Invoices to be issued

8,098

-

8,098

Trade accounts and notes receivables

60,153 38,077

-245

59,908 38,077

State and income tax

- - - -

VAT receivable

2,758

2,758

4,928

Intercompany current account

518,200 20,164 579,199 639,352

518,200 20,164 579,199 639,107

336,707

Other debtors Other debtors

7,795

362,317 419,847

TOTAL

-245 -245

Of which operating

The increase of the trade accounts and doubtful debtors is due to the intra-group re-invoicing at the end of the year 2016.

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