Atos - Registration Document 2016

E Financial

E.5 Parent company summary financial statements

Trade accounts, notes payable and other liabilities

Note 10

Maturity of trade accounts, notes payable and other liabilities

Gross amount December 31, 2015

Gross amount December 31, 2016

Up to 1 year

1 to 5 years

(in € thousand)

Trade accounts and notes payable

12,583

12,583

-

28,531

Trade accounts and notes payable Social security and other employee welfare liabilities

12,583

12,583

-

28,531

2,267 1,493

2,267 1,493

- - - -

1,990 5,832

VAT payable

Intercompany current account liabilities

831,266 14,765

831,266 14,765

867,338 12,570

Other liabilities

Other liabilities

849,791

849,791

-

887,730

TOTAL

862,374

862,374

-

916,261

Terms of payments

between the parties. The general terms of purchases were sixty days as from the date of issuance of the invoice except lawful or agreed contrary provisions The breakdown of accounts payable at the end of the financial year was as follows:

Associated companies

Overdue for more than one year

Overdue for less than one year

Invoices non due at December 31

Gross amount December 31

Other

(in € thousand)

E

2016 Accounts payable and liabilities

12,583 100,0% -2,710 15,293

8,101

4,482

148

73

12,362 98,2% -2,931 15,293

1,2%

0,6%

Accounts payable

-3,465 11,566

755

148

73

Invoices to be received

3,727

-

-

2015 Accounts payable and liabilities

28,531 100.0%

21,602

6,929

46

1,569 5.5% 1,569

26,916 94.3%

0.2%

Accounts payable

3,596

253

3,343 3,586

46

1,981

Invoices to be received

24,935

21,349

-

-

24,935

Deferred Expenses

December 31, 2016

December 31, 2015

(in € thousand)

Invoices to be received

15,293

24,935

Other liabilities

1,146 1,697

1,175

State and employee related liabilities

424

TOTAL

18,136

26,534

Atos | Registration Document 2016

219