Atos - Registration Document 2016

E Financial

E.5 Parent company summary financial statements

The number of shares purchased may not exceed 10% of the Company’s common stock. As of December 31, 2016, the Company held 196,435 shares of treasury stocks (including The 11 th resolution of the Annual General Meeting of May 26, 2016 renewed the authorization to trade in the Group’s shares.

12,120 shares in the process of delivery, to be effective on January 2, 2017) representing 0.2% of the common stock. The shares owned by employees are held through mutual funds and corporate savings plans. The shares of the Company owned by employees and the members of the Board of Directors are excluded from the free float.

Share capital and voting rights

As at December 31, 2016

Shares

%of share capital

%of voting rights

Siemens

12,483,153

11.9%

11.9%

Board of Directors

668,316

0.6% 1.4% 0.2%

0.6% 1.4%

Employees

1,489,140

Treasury stock

196,435

-

Free float

90,071,635

85.9%

86.0%

TOTAL

104,908,679

100.0%

100.0%

Changes in shareholders’ equity

December 31, 2015

Exercise of share options

of result Appropriation

Capital increase

Net Income 2016

December 31, 2016

Dividends

(in € thousand)

Common stock

103,519

1,390

104,909

Additional paid-in capital

2,757,813

86,923

2,844,736

Legal reserve Other reserves

10,133 25,511

219

10,352 25,511 928,987

E

Retained earnings

1,001,867

-113,537

40,657 -40,876

Net income for the period

40,876

29,462 29,462

TOTAL OF THE SHAREHOLDERS’ EQUITY

3,939,719

-113,537

0 88,313 29,462 3,943,957

paid-up common stock of € 1.00 par value each. As at December 31, 2016, Atos SE issued share capital amounted to € 104.9 million, divided into 104,908,679 fully fiscal year results, among which € 47.1 million have been paid in Atos SE distributed €113.5 million of dividends related to 2015 cash, the rest amounting €66.4 million have been paid with shares distribution.

In 2016, Atos SE increased its share capital by incorporating additional paid-in-capital for € 88.3 million related to the issuance of 1,389,437 new common stocks split as follows: 892,830 new shares resulting from the payments of the 2015 • dividend in shares; exercise of 496,607 stock options in 2016. •

Potential common stock Based on 104,908,679 outstanding shares as of December 31, 2016, the share capital of the Group could be increased by 3,128,274 new shares, representing 2.98% of the share stock before dilution. This dilution could come from the exercise of stock subscription options granted to employees or from the acquisition of performance shares, as follows:

December 31, 2015

Change

%dilution

December 31, 2016

(in shares)

Number of shares outstanding From stock subscription options

104,908,679 103,519,242

1,389,437

648,629

1,294,524 2,080,335

-645,895 399,310

0.62% 2.36%

From performance shares

2,479,645

Potential dilution

3,128,274

3,374,859

-246,585

2.98%

TOTAL POTENTIAL COMMON STOCK

108,036,953 106,894,101

1,142,852

On the total of 648,629 of stock options, no option had a price of exercise higher than € 100.25 (year-end stock price as of December 31, 2016).

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