Atos - Registration Document 2016

E Financial E.5

Parent company summary financial statements

Provisions

Note 8

Provisions

December 31, 2015

Charges

Release used Release unused December 31, 2016

(in € thousand)

Subsidiary risk Contingencies

37,205 10,142

6,745

-24,126

-

19,824

262

-477

9,927

Litigations

-

-

-

0

TOTAL

47,347

7,007

-24,126

-477

29,751

Of which

operating • financial • exceptional •

257

-

-

257

27,993

6,750

-24,126

-477

-17,853

The evaluation of the participating interest let to a charge and a release mainly for the following subsidiaries: Charge: •

Atos Turkey for € 0,1 million. • Release: • Atos International for € 19.5 million; • Atos Meda for € 4.6 million. •

Atos Management France for € 4.3 million; • Atos Investissement 10 for € 2.4 million; •

Financial borrowings

Note 9

Closing net debt

Gross value December 31, 2015 1,138,162 1,508,675

Gross value December 31, 2016

Up to 1 year

1 to 5 years

Over 5 years

(in € thousand)

Bank overdraft Other borrowings

561,057 488,297

-

-

561,057

962,538

300,000

1,750,835

Total Borrowings

1,049,354

962,538

300,000 2,311,892 2,646,837

Cash at bank

Note 5

440,917

-

440,917

164,970

CLOSING NET DEBT

608,437

962,538

300,000 1,870,975 2,481,867

Financial borrowings included mainly: bond issued in 2015 for € 600 million and 2016 for € • 300 million with accrual interest for a total of € 908.1 million (see highlights 2016); syndicated loan for € 470 million; • intercompany loans for € 366.1 million; • profit-sharing for € 4.3 million; • borrowing EUROFACTOR for € 1.8 million. •

Syndicated loan (2014-2021) On November 6, 2014, Atos signed with a number of major financial institutions a five-year € 1.8 billion credit facility maturing in November 2019 with an option for Atos to request the extension of the Facility maturity date until November 2021. The second option of extension for one year has been exercised in 2016 and the new maturity of the € 1.8 billion credit facility is therefore November 2021. divided by Operating Margin before Depreciation and The revolving credit facility includes one financial covenant which under the terms is the consolidated leverage ratio (net debt Amortization). It cannot be greater than 2.5 times. This facility is used for the general needs of the Group. As of December 31, 2016, Atos SE used € 470 million on this facility.

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