Atos - Registration Document 2016

E Financial E.5

Parent company summary financial statements

Prepayments and deferred expenses

Note 6

December 31, 2015

December 31, 2016

(in € thousand)

Translation losses Prepaid expenses Deferred expenses

6,638

47,105

143

152

9,924

11,762

TOTAL

16,705

59,019

The deferred expenses are only related to expenses on borrowings.

Shareholders’ equity

Note 7

Common stock

December 31, 2015

December 31, 2016

Number of shares Nominal value (in €)

104,908,679

103,519,242

1

1

Common stock (in € thousand)

104,909

103,519

Capital ownership structure over three years

December 31, 2015

December 31, 2014

December 31, 2016

Shares

%

Shares

%

Shares

%

Siemens

12,483,153

11.9% 12,483,153

12.1% 12,483,153

12.3%

Financière Daunou 17

- -

0%

-

-

9,502,125

9.4%

Blackrock Inc. 1

0% 5,251,419 0.6% 652,134 1.4% 2,257,667 0.2% 694,584 85.9% 82,180,285

5.1%

-

-

Board of Directors

668,316

0.6% 416,450 2.2% 2,790,656 0.7% 1,689,417 79.4% 74,450,726

0.4% 2.8% 1.7%

Employees

1,489,140 196,435* 90,071,635

Treasury stock

Others

73.5%

TOTAL

104,908,679

100.0% 103,519,242

100.0% 101,332,527

100.0%

On the basis of the threshold crossing statement made on October 13, 2015. 1 among which 12,120 shares in the process of delivery, to be effective on January 2, 2017 *

Siemens AG owns a 11.9% stake which it committed to keep until September 30, 2020. No other reference shareholder has announced its will to maintain a strategic shareholding in the Group’s share capital. During 2016, the Group was informed of the following threshold crossings: rights: BlackRock Inc. declared having successively crossed the • statutory thresholds of 5% of the share capital and voting downward on March 21, 2016 following the sale of shares • off and on the market and a decrease in the number of shares owned as collaterals (i.e. 313,689 Atos SE shares); upward on March 23, 2016 following the acquisition of • shares off and on the market and an increase in the number of shares owned as collaterals (i.e. 697,928 Atos SE shares);

owned as collaterals (i.e. 546,910 Atos SE shares); downward on March 31, 2016 following the sale of shares • on the market and a decrease in the number of shares upward on April 1, 2016 following an increase in the number • of shares owned as collaterals (i.e. 710,908 Atos SE shares); downward on April 4, 2016 following the sale of shares off • market and a decrease in the number of shares owned as collaterals (i.e. 595,660 Atos SE shares). On April 4, 2016, BlackRock Inc. declared holding 4.97% of the share capital and voting rights of the Company. Bank of America Corporation declared having crossed, • indirectly through companies of its group that it controls, upward on April 29, 2016 (following an acquisition of shares on the market), and downward, on May 4, 2016 (following a sale of shares on the market) the statutory thresholds of 5% of the share capital and voting rights. On May 4, 2016, Bank of America Corporation declared holding 0.4% of the share capital and voting rights of the Company.

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