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E
Financial
E.5
Parent company summary financial statements
Trusted partner for your Digital Journey
214
Main subsidiaries and investments
(in € thousand)
December
31, 2016
Gross value at
December
31, 2016
Net value at
% interest
Net Income at
December
31, 2016
1
December
31, 2016
12
Shareholders’ equity at
France
Worldline SA
87,849
87,849
70%
237,133
336,987
Bull SA
610,648
610,648
100%
-4,518
441,486
Atos Infogérance
223,058
43,201
100%
-29,291
-27,795
Atos Intégration
160,313
50,697
95%
-27,136
-21,146
Atos Consulting
16,539
16,539
68%
1,367
2,835
Atos Participation 2
30,616
16,046
100%
-4
16,051
Atos International
103,725
0
100%
-21,634
21,915
Atos Investissement 10
46,140
0
100%
-21
16,910
Atos Management France
25,922
0
100%
-4,280
-7,308
Atos Investissement 12
62
35
100%
-5
40
Atos Meda
8,840
8,840
100%
-1,538
-477
Atos Investissement 19
59
59
100%
-5
37
Atos Investissement 20
37
0
100%
-5
1
Atos Investissement 21
37
7
100%
-5
12
Atos Worldgrid
32,328
32,328
100%
5,149
18,824
Royaume-Uni
Canopy
30,245
5,412
11%
1,507
-326
Italia
Atos Multimédia
68
68
100%
169
Atos Origin Srl
57,183
206
100%
173
Benelux
St Louis RE
2,174
2,174
100%
0
2,175
Spain
Atos Spain SA
114,590
114,590
100%
11,185
65,802
GTI
751
496
33%
56
304
Germany
Atos Information Technology GMBH
587,072
587,072
100%
22,323
543,702
The Netherlands
Atos International BV
3,765,747
3,765,747
100%
164,335
3,339,327
Turkey
Atos Bilisim
11,212
0
81%
-2,354
2,269
TOTAL
5,915,215
5,351,307
Audit in progress not yet finalized.
1
Net equity excl. 2016 net income.
2
Trade accounts, notes receivable and other receivables
Note
4
Trade accounts, notes receivable and other receivables
(in € thousand)
December
31, 2016
Gross amount at
Depreciation
Net value
December
31, 2016
Net value
December
31, 2015
Trade accounts and notes receivable and doubtful debtors
52,055
-245
51,810
45,578
Invoices to be issued
8,098
-
8,098
11,952
Trade accounts and notes receivables
60,153
-245
59,908
57,530
State and income tax
38,077
-
38,077
12,887
VAT receivable
2,758
-
2,758
4,928
Intercompany current account
518,200
-
518,200
336,707
Other debtors
20,164
-
20,164
7,795
Other debtors
579,199
579,199
362,317
TOTAL
639,352
-245
639,107
419,847
Of which operating
-245
The increase of the trade accounts and doubtful debtors is due to the intra-group re-invoicing at the end of the year 2016.