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E
Financial
E.5
Parent company summary financial statements
Atos
|
Registration Document 2016
221
E
Financial result
Note
14
(in € thousand)
December
31, 2016
December
31, 2015
Dividends received
15,138
Intercompany current account interests
907
3,495
Other financial assets income
18,008
23,591
Investment banking revenues
2,265
1,810
Reversal of provisions on investments in consolidated companies
54,454
4,947
Reversal of provisions on treasury stock
1,968
Reversal of other financial provisions
24,603
3,512
Disposal of short-term investment
392
2,576
Foreign exchange gains
877
55,121
Total of the financial incomes
116,644
97,020
Interests on borrowings
-19,045
-12,110
Securitisation interests
-1,272
-1,516
Intercompany loans interests
-18,027
-21,779
Intercompany current accounts interests
-50
-36
Provision for depreciation on investments in consolidated companies
-167,081
-53,772
Provision for deferred expenses
-2,942
-2,106
Other financial provisions
-6,750
-31,506
Short term borrowing interests
-590
-3,389
Foreign exchange losses
-1,278
-939
Other financial expenses
-32,388
-32,345
Total of the financial expenses
-249,422
-159,498
NET FINANCIAL RESULT
-132,778
-62,478
Financial incomes
Atos SE’s subsidiary Canopy UK did distribute €15 million of
dividends in 2016 included in Dividends received.
Financial expenses
employees for an amount of € 32.3 million (32.3 € million in
2015).
The other financial expenses are related to the loss incurred on
the delivery of the 498,149 performance shares to the
Note 3 Financial Fixed Assets.
The depreciation on investments has been disclosed in the
Provisions.
The other financial provisions were mainly due to the evaluation
of participating interest and had been disclosed in Note 8
Non-recurring items
Note
15
(in € thousand)
December
31, 2016
December
31, 2015
Selling price from disposal of financial investments
Other income
34,329
39,181
Total of non-recurring income
34,329
39,181
Net book value of fixed assets sold
-46
Other expenses
-4,536
-8,417
Total of non-recurring expenses
-4,536
-8,463
NON RECURRING ITEMS
29,793
30,718
employees and to the operations of mergers and acquisitions.
In 2016, the non-recurring incomes are related to the re-invoicing to group entities for the cost of the performance plan granted to
The non-recurring expenses are related to fees costs in relation to Atos SE’s participation.