Atos - Registration Document 2016

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state-of-the-art applications and address the increasing demands of security, risk and compliance. patient care experience, engage patients through services. The combined organization will support Atos customers’ need to better optimize financial performance, improve the Atos announced on September 29 , the placement with European institutional investors of a Euro private placement bond for a total amount of €300 million, maturing in October 2023 (7 years) and with 1.444% fixed interest rate. There is no financial covenant related to this issue. Atos and the bonds are unrated. Atos decided to seize current favorable European private placement market conditions and to use the proceeds from the issue for general corporate purposes. leading to a record book to bill ratio for a Q3 at 102%. Over the Revenue was € 2,777 million, up +1.8% organically and +6.3% at constant exchange rates. Order entry was € 2,845 million commercial activity delivering a high level of new bookings, in particular with strong momentum in defense and security. performance in the UK post Brexit and in North America, as well as in Continental Europe. Atos continued to experience dynamic first nine months of the year, revenue growth reached +1.7% organically and +13.8% at constant exchange rates. October 20 . During the third quarter, the Group continued to grow organically in all of its businesses with in particular a solid Atos announced its revenue for the third quarter of 2016 growth for the next 3 years. on the Group’s unique offers in Big data, Cybersecurity, payments and Business & Platform Solutions, to support a solid leadership in Infrastructure & Data Management and capitalize plan aims at accompanying the Group’s customers in their digital transformation within a secured cyberspace, to consolidate Atos’ (France) on November 8 , Atos presented to the financial community its new 3-year plan “2019 Ambition”. This Strategic During the Investor Day held in its Headquarters in Bezons Sales Partner. one brand in IT and digital services. Atos is a ServiceNow Gold enhanced portfolio of cloud-based service-management solutions and further solidifies the position of Atos as Europe’s number sector and a ServiceNow Gold Services Partner. This acquisition enables Atos to offer enterprise and emerging customers an Atos announced on January 2, 2017 , the acquisition of Engage ESM, a leading provider in the enterprise-service management October November January 2017

Operating globally with £17m in revenues and c. 140 employees, the majority of whom are based in the UK, Engage ESM consultants are among the most experienced in the world. In addition, the Company has demonstrated a strong capability in hiring, training, and retaining new consultants across their ESM practices. The transaction has been closed on December 30, 2016. Revenue was € 11,717 million, up +9.7% year-on-year, +12.8% at constant exchange rates, and +1.8% organically. Revenue On February 22, 2017, Atos announced record results in 2016 and the over-achievement of all its 2016 financial objectives. grew by +1.9% organically in the fourth quarter, materializing the good sales momentum and the continued revenue trend compared to 8.3% in 2015 at constant scope and exchange rates. This improvement by +110 basis points was notably resulting from more cloud based business and the continuous large organizations in their digital transformation. Operating margin was € 1,104 million, representing 9.4% of revenue, execution of the Tier One efficiency program through industrialization, global delivery from offshore locations, and continuous optimization of SG&A. In addition, operating margin benefitted from ongoing cost synergies including the integration improvement. This dynamism was particularly led by the Atos Digital Transformation Factory answering the strong demand of of Unify. The commercial dynamism of the Group was particularly strong in 2016 with record order entry reaching € compared to € 393 million in 2015, materializing a strong improvement of operating margin conversion rate to free cash 2015. Free cash flow reached € 579 million in 2016, +47.3% flow, reaching 52.5% in 2016 compared to 43% in 2015 and in line with the circa 65% 2019 objective. Net cash position was € 5.47, +36.1% compared to € 4.01 in 2015 and diluted EPS Group share was € 5.44, +36.5% compared to € 3.98 during million, +41.9% year-on-year and net income Group share reached € 567 million, +39.6%. Basic EPS Group share was € represented 6.4 months of revenue at € 6.5 billion, compared to € 6.2 billion published at the end of 2015. Net income was € 620 by +11.9% year-on-year to € 21.4 billion at the end of 2016, representing 1.8 year of revenue. The full qualified pipeline 481 million at the end of 2016. The Group presented its 2017 objectives: Revenue growth at circa +6% at constant exchange cash flow between 55% and 58%. rates, above +2% organically; Operating margin between 9.5% and 10.0% of revenue; Operating margin conversion rate to free It represented a book to bill ratio of 111% in 2016, of which 119% during the fourth quarter of 2016. Full backlog increased 13.0 billion, +16.2% compared € 11.2 billion statutory in 2015. February 2017

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Atos | Registration Document 2016

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