Atos - Registration Document 2016

E Financial

E.5 Parent company summary financial statements

Maturity of trade accounts receivable and other debtors

Gross amount at December 31, 2016

Up to 1 year

1 to 5 years

(in € thousand)

Trade accounts and notes receivable and doubtful debtors

52,055

51,766

289

Invoices to be issued State and income tax

8,098

8,098

- - - - -

38,077

38,077

VAT receivable

2,758

2,758

Intercompany current account

518,200 20,164

518,200 20,164

Other debtors

TOTAL

639,352

639,063

289

Accrued income

December 31, 2015

December 31, 2016

(in € thousand)

Accrued income included in Receivable accounts Other debtors

15,692

941

TOTAL

15,692

941

The accrued income are quite exclusively related to Canopy dividends distribution amounting € 15 million.

Cash and cash equivalents

Note 5

E

Cash and cash equivalents andmutual funds

Net value December 31, 2015

Gross amount at December 31, 2016

Net value December 31, 2016

Depreciation

(in € thousand)

Mutual funds

9,361

- - - -

9,361

199,085 45,175 654,345 164,970

Treasury stocks - owned shares

12,925 115,628 440,916

12,925 115,628 440,916

Short Term Bank deposits

Cash at bank

TOTAL

578,830

-

578,830

1,063,575

Movement in Treasury stocks-owned shares The movement on the owned shares in 2016 is related to the transfers detailed below. The transfers of owned shares are related to the delivery of • 498,149 performance shares to employee for an amount of € 32.3 million. The existing 196,435 shares as of December 31, 2016 will be attributed in the framework of the performance plan, among which 12,120 are in the delivery process as of December 31, 2016 to be attributed on January 2, 2017.

Short termbank deposits Depending on market conditions and short-term cash flow expectations, Atos SE from time to time invests in money market funds or bank deposits with a maturity period not exceeding three months.

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