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E
Financial
E.5
Parent company summary financial statements
Atos
|
Registration Document 2016
217
E
The number of shares purchased may not exceed 10% of the
Company’s common stock. As of December 31, 2016, the
Company held 196,435 shares of treasury stocks (including
12,120 shares in the process of delivery, to be effective on
January 2, 2017) representing 0.2% of the common stock.
The 11
th
resolution of the Annual General Meeting of May 26,
2016 renewed the authorization to trade in the Group’s shares.
The shares owned by employees are held through mutual funds
and corporate savings plans. The shares of the Company owned
by employees and the members of the Board of Directors are
excluded from the free float.
Share capital and voting rights
As at December
31, 2016
Shares
%of share capital
%of voting rights
Siemens
12,483,153
11.9%
11.9%
Board of Directors
668,316
0.6%
0.6%
Employees
1,489,140
1.4%
1.4%
Treasury stock
196,435
0.2%
-
Free float
90,071,635
85.9%
86.0%
TOTAL
104,908,679
100.0%
100.0%
Changes in shareholders’ equity
(in € thousand)
December
31,
2015
Exercise of
share options
Dividends
of result
Appropriation
Capital
increase
Net Income
2016
December
31,
2016
Common stock
103,519
1,390
104,909
Additional paid-in capital
2,757,813
86,923
2,844,736
Legal reserve
10,133
219
10,352
Other reserves
25,511
25,511
Retained earnings
1,001,867
-113,537
40,657
928,987
Net income for the period
40,876
-40,876
29,462 29,462
TOTAL OF THE
SHAREHOLDERS’ EQUITY
3,939,719
-113,537
0 88,313 29,462 3,943,957
paid-up common stock of € 1.00 par value each.
As at December 31, 2016, Atos SE issued share capital
amounted to € 104.9 million, divided into 104,908,679 fully
fiscal year results, among which € 47.1 million have been paid in
Atos SE distributed €113.5 million of dividends related to 2015
cash, the rest amounting €66.4 million have been paid with
shares distribution.
In 2016, Atos SE increased its share capital by incorporating
additional paid-in-capital for € 88.3 million related to the
issuance of 1,389,437 new common stocks split as follows:
892,830 new shares resulting from the payments of the 2015
•
dividend in shares;
exercise of 496,607 stock options in 2016.
•
Potential common stock
Based on 104,908,679 outstanding shares as of December 31, 2016, the share capital of the Group could be increased by 3,128,274
new shares, representing 2.98% of the share stock before dilution. This dilution could come from the exercise of stock subscription
options granted to employees or from the acquisition of performance shares, as follows:
(in shares)
December
31, 2016
December
31, 2015
Change
%dilution
Number of shares outstanding
104,908,679 103,519,242
1,389,437
From stock subscription options
648,629
1,294,524
-645,895
0.62%
From performance shares
2,479,645
2,080,335
399,310
2.36%
Potential dilution
3,128,274
3,374,859
-246,585
2.98%
TOTAL POTENTIAL COMMON STOCK
108,036,953 106,894,101
1,142,852
On the total of 648,629 of stock options, no option had a price of exercise higher than € 100.25 (year-end stock price as of
December 31, 2016).