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E
Financial
E.5
Parent company summary financial statements
Atos
|
Registration Document 2016
209
E
Atos SE Financial statement
E.5.3
per value each.
As of December 31, 2016, Atos SE issued common stock amounted to €104.9 million comprising 104,908,679 fully paid-up shares of € 1
Group.
“Worldline” SA shares are also traded on the Paris Euronext market and Atos SE and “Worldline” SA are the only listed companies of the
Atos shares are traded on the Paris Euronext market under ISIN FR0000051732. The shares are not listed on any other stock exchange.
Balance sheet
E.5.3.1
(in € thousand)
Notes
2016
December
31,
2015
December
31,
ASSETS
Intangible fixed assets
Note 1
0
1,468
Tangible fixed assets
Note 2
0
0
Participating interests
Note 3 5,342,013 5,144,265
Other financial investments
Note 3
577,766
908,618
Total fixed assets
5,919,780 6,054,351
Advances and down payments
307
Trade accounts and notes receivable
Note 4
59,908
57,530
Other receivables
Note 4
579,199
362,317
Cash and cash equivalent
Note 5
578,830 1,063,575
Total current assets
1,218,244 1,483,422
Prepayments, deferred expenses
Note 6
16,705
59,019
TOTAL ASSETS
7,154,729 7,596,792
(in € thousand)
Notes
2016
December
31,
2015
December
31,
LIABILITIES AND SHAREHOLDERS’ EQUITY
Common stock
104,909
103,519
Additional paid-in capital
2,844,736 2,757,813
Legal reserves
10,352
10,133
Other reserves and retained earnings
954,499 1,027,378
Net income for the period
29,462
40,876
Shareholders’ equity
Note 7 3,943,957 3,939,719
Provisions for contingencies and losses
Note 8
29,751
47,347
Borrowings
Note 9 2,311,892 2,646,837
Trade accounts payable
Note 10
12,583
28,531
Other liabilities
Note 10
849,791
887,730
Total liabilities
3,174,266 3,563,098
Unrecognised exchange gains
Note 11
6,755
46,628
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
7,154,729 7,596,792