Atos - Registration Document 2016

E Financial E.5

Parent company summary financial statements

Unrecognized exchange gains

Note 11

It was related to unrecognized exchange gains for € 6.8 million.

Revenue

Note 12

Revenue split

December 31, 2015

December 31, 2016

(in € thousand)

(in%)

(in € thousand)

(in%)

Trademark fees

159,350

93.9%

98,930

92.5%

Re-invoicing

2,846 7,435

1.7% 4.4%

3,998 4,022

3.7% 3.8%

Parental guarantees

Total revenue by nature

169,631 25,995 143,636

100.0%

106,950

100.0%

France

15.3% 84.7%

24,175 82,775

22.6% 77.4%

Foreign countries

Total revenue by geographical area

169,631

100.0%

106,950

100.0%

Other expenses

Note 13

Expenses

December 31, 2015

December 31, 2016

(in € thousand)

Expenses of the functions’ Group

-16,349

-16,714

Directors’ fees Other expenses

-424 -619

-502

-1,059

TOTAL

-17,392

-18,275

International SAS and other holdings subsidiaries to the Company including fees paid to the International Olympic Committee. Expenses detailed above mainly included marketing, communication, investor relations and Human Resources expenses invoiced by Atos

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