Atos - Registration Document 2016

E Financial

E.5 Parent company summary financial statements

Off-balance sheet commitments

Note 17

Commitments given

December 31, 2015

December 31, 2016

(in € thousand)

Performance Guarantees

4,589,165

5,147,884

Bank guarantees

324

324

TOTAL

4,589,489

5,148,208

Total parental guarantees amounted to € 4, 589.5 million as of December 2015. December 31, 2016 compared to € 5,148.2 million at the end of In relation to the multi-currency revolving facility signed in subsidiaries, Atos Telco Services B.V. and Atos International B.V. in order to cover up to € 660.0 million the obligations of its benefit of the consortium of banks represented by BNP Paribas, November 2014, Atos SE issued a parental guarantee to the subsidiaries. in relation to a securitization program involving certain of its Atos SE has given a € 204.0 million guarantee to Ester Finance Atos SE or Atos International B.V. has given guarantees of general financial support to various subsidiaries at the request of auditors or to comply with local regulations. Finally, as part of the general agreement with Siemens in 20 year guarantee to the Atos 2011 Pension Trust set up to Atos SE, during its March 29, 2011 meeting, agreed to provide a respect of the transfer of SIS UK pension liabilities, the Board of

accommodate the transfer. The maximum amount of the guarantee is GBP 200.0 million. December 17, 2015 meeting, agreed to provide a parental indexation negotiations, the Board of Atos SE, during its In the framework of the UK Atos Pension Funds (“UK APF”) guarantee the obligations of the sponsoring employers of the UK Atos Pension Fund. Under the said guarantee, Atos SE will guarantee to the Atos Pension Schemes Limited as trustee of the amount of the guarantee is GBP 150 million (€ 176.0 million). Limited) to make certain payments to the UK APF. The maximum APF (currently Atos IT UK Limited and Atos IT Services UK In the framework of the Atos (SEMA) pension Scheme indexation Pension Schemes Limited as trustee of the Atos (SEMA) Pension meeting, agreed to provide a parental guarantee to the Atos discussions, the Board of Atos SE, during its July 26, 2016 Services UK Limited) to make certain payments to the Atos Pension Scheme (currently Atos IT UK Limited and Atos IT obligations of the sponsoring employers of the Atos (SEMA) Scheme. Under the said guarantee, Atos SE will guarantee the guarantee is GBP 385 million (€ 451 million). (SEMA) Pension Scheme. The maximum amount of the

E

Commitments received

December 31, 2016

December 31, 2015

(in € thousand)

Syndicated loan

1,220

1,220

The received financial commitment refers exclusively to the part non utilized at group level of the € 1.8 billion revolving facility.

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