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E
Financial
E.5
Parent company summary financial statements
Atos
|
Registration Document 2016
215
E
Maturity of trade accounts receivable and other debtors
(in € thousand)
Gross amount at
December
31, 2016
Up to 1 year
1 to 5 years
Trade accounts and notes receivable and doubtful debtors
52,055
51,766
289
Invoices to be issued
8,098
8,098
-
State and income tax
38,077
38,077
-
VAT receivable
2,758
2,758
-
Intercompany current account
518,200
518,200
-
Other debtors
20,164
20,164
-
TOTAL
639,352
639,063
289
Accrued income
(in € thousand)
December
31, 2016
December
31, 2015
Accrued income included in Receivable accounts
Other debtors
15,692
941
TOTAL
15,692
941
The accrued income are quite exclusively related to Canopy dividends distribution amounting € 15 million.
Cash and cash equivalents
Note
5
Cash and cash equivalents andmutual funds
(in € thousand)
Gross amount at
December
31, 2016
Depreciation
Net value
December
31, 2016
Net value
December
31, 2015
Mutual funds
9,361
-
9,361
199,085
Treasury stocks - owned shares
12,925
-
12,925
45,175
Short Term Bank deposits
115,628
-
115,628
654,345
Cash at bank
440,916
-
440,916
164,970
TOTAL
578,830
-
578,830
1,063,575
Movement in Treasury stocks-owned shares
The movement on the owned shares in 2016 is related to the
transfers detailed below.
The transfers of owned shares are related to the delivery of
•
498,149 performance shares to employee for an amount of
€ 32.3 million.
The existing 196,435 shares as of December 31, 2016 will be
attributed in the framework of the performance plan, among
which 12,120 are in the delivery process as of December 31,
2016 to be attributed on January 2, 2017.
Short termbank deposits
Depending on market conditions and short-term cash flow
expectations, Atos SE from time to time invests in money
market funds or bank deposits with a maturity period not
exceeding three months.