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E
Financial
E.5
Parent company summary financial statements
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216
Prepayments and deferred expenses
Note 6
(in € thousand)
December
31, 2016
December
31, 2015
Translation losses
6,638
47,105
Prepaid expenses
143
152
Deferred expenses
9,924
11,762
TOTAL
16,705
59,019
The deferred expenses are only related to expenses on borrowings.
Shareholders’ equity
Note
7
Common stock
December
31, 2016
December
31, 2015
Number of shares
104,908,679
103,519,242
Nominal value
(in €)
1
1
Common stock
(in € thousand)
104,909
103,519
Capital ownership structure over three years
December
31, 2016
December
31, 2015
December
31, 2014
Shares
%
Shares
%
Shares
%
Siemens
12,483,153
11.9% 12,483,153
12.1% 12,483,153
12.3%
Financière Daunou 17
-
0%
-
-
9,502,125
9.4%
Blackrock Inc.
1
-
0% 5,251,419
5.1%
-
-
Board of Directors
668,316
0.6% 652,134
0.6% 416,450
0.4%
Employees
1,489,140
1.4% 2,257,667
2.2% 2,790,656
2.8%
Treasury stock
196,435*
0.2% 694,584
0.7% 1,689,417
1.7%
Others
90,071,635
85.9% 82,180,285
79.4% 74,450,726
73.5%
TOTAL
104,908,679
100.0% 103,519,242
100.0% 101,332,527
100.0%
On the basis of the threshold crossing statement made on October 13, 2015.
1
among which 12,120 shares in the process of delivery, to be effective on January 2, 2017
*
Siemens AG owns a 11.9% stake which it committed to keep until
September 30, 2020. No other reference shareholder has
announced its will to maintain a strategic shareholding in the
Group’s share capital.
During 2016, the Group was informed of the following threshold
crossings:
rights:
BlackRock Inc. declared having successively crossed the
•
statutory thresholds of 5% of the share capital and voting
downward on March 21, 2016 following the sale of shares
•
off and on the market and a decrease in the number of
shares owned as collaterals (i.e. 313,689 Atos SE shares);
upward on March 23, 2016 following the acquisition of
•
shares off and on the market and an increase in the number
of shares owned as collaterals (i.e. 697,928 Atos SE
shares);
owned as collaterals (i.e. 546,910 Atos SE shares);
downward on March 31, 2016 following the sale of shares
•
on the market and a decrease in the number of shares
upward on April 1, 2016 following an increase in the number
•
of shares owned as collaterals (i.e. 710,908 Atos SE
shares);
downward on April 4, 2016 following the sale of shares off
•
market and a decrease in the number of shares owned as
collaterals (i.e. 595,660 Atos SE shares).
On April 4, 2016, BlackRock Inc. declared holding 4.97% of the
share capital and voting rights of the Company.
Bank of America Corporation declared having crossed,
•
indirectly through companies of its group that it controls,
upward on April 29, 2016 (following an acquisition of shares
on the market), and downward, on May 4, 2016 (following a
sale of shares on the market) the statutory thresholds of 5%
of the share capital and voting rights. On May 4, 2016, Bank
of America Corporation declared holding 0.4% of the share
capital and voting rights of the Company.