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E
Financial
E.5
Parent company summary financial statements
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210
Income statement
E.5.3.2
(in € thousand)
Notes
2016
December
31,
2015
December
31,
Revenue
Note 12 169,631 106,950
Other income
3
10
Total operating income
169,634 106,960
Cost of sales
-19,296
-17,734
Taxes
-2,635
-1,239
Remuneration and social charges
-3,829
-5,284
Depreciation amortisation and provisions
-257
Other expenses
Note 13
-17,392
-18,275
Total operating expenses
-43,410
-42,532
Operating margin
126,224
64,428
Net financial result
Note 14
-132,778
-62,478
Net income on ordinary activities
-6,554
1,950
Non-recurring items
Note 15
29,793
30,718
Employee profit sharing
Corporate income tax
Note 16
6,223
8,208
NET INCOME FOR THE PERIOD
29,462
40,876
Notes to the Atos SE statutory financial statements
E.5.4
DETAILED SUMMARYOF NOTES
Intangible assets Note 1 212 Tangible fixed assets Note 2 212 Financial fixed assets Note 3 212 receivables Trade accounts, notes receivable and other Note 4 214 Cash and cash equivalents Note 5 215 Prepayments and deferred expenses Note 6 216 Shareholders’ equity Note 7 216 Provisions Note 8 218 Financial borrowings Note 9 218 Trade accounts, notes payable and other liabilities Note 10 219 Unrecognized exchange gains Note 11 220 Revenue Note 12 220 Other expenses Note 13 220 Financial result Note 14 221 Non-recurring items Note 15 221 Tax Note 16 222 Off-balance sheet commitments Note 17 223 Risk analysis Note 18 224 Related parties Note 19 225 Subsequent events Note 20 225