Atos - Registration Document 2016
E Financial E.4
Consolidated financial statements
Deferred taxes
Note 8
12months ended December 31, 2015
12months ended December 31, 2016
(In € million)
Deferred tax assets Deferred tax liabilities
412.3 100.6
442.4
70.0
NET DEFERRED TAX
311.7
372.4
Breakdown of deferred tax assets and liabilities by nature
carry forward Tax losses
Intangible assets recognized as part of PPA Fixed assets Pensions
Other
Total
(In € million)
At January 1, 2015
200.6
-129.4
77.3 247.6 -42.8 353.3 -3.3 -10.0 -23.5 10.6
Charge to profit or loss for the year
24.5
22.9
Change of scope Charge to equity Reclassification
1.2
0.2
0.4
2.1 17.6 21.5
-
-
-
-33.9
-2.6 -36.5
6.7 2.9
2.1
11.8
-8.7
-2.5
9.4
Exchange differences
-0.6
8.0
3.3
0.6 14.2
At December 31, 2015
235.9
-104.8
94.2 200.4 -53.2 372.5
Charge to profit or loss for the year
42.5 -2.1
23.1
1.7
-8.7 -118.4 -59.8
Change of scope Charge to equity Reclassification
-68.3
-36.4 31.5 20.4 -54.9
0.6 2.6 3.0
- -
-
68.4
4.9 73.9
-0.4
-
-0.7
1.5
Exchange differences
-3.6
-15.5
-2.5
-2.9 -21.5
AT DECEMBER 31, 2016
282.5
-153.6
43.6 289.1 -149.9 311.7
Tax losses carry forward schedule (basis)
12months ended December 31, 2015
12months endedDecember 31, 2016
Recognized Unrecognized
Total
Recognized Unrecognized
Total
(In € million)
2016 2017 2018 2019 2020
-
-
-
11.7
-
11.7
7.1 1.9
3.1 2.4 4.7 9.7
10.2
1.2 5.0
2.1 2.0
3.3 7.0
4.3
10.3
15.0
11.7
12.3
24.0
-
9.7
-
-
-
Tax losses available for carry forward for 5 years and more
201.2
82.0
283.3
186.3
55.5
241.8
Ordinary tax losses carry forward
220.4
101.9
322.4
215.9
71.9
287.8
Evergreen tax losses carry forward
705.4 2,863.3 3,568.7
575.7 2,216.7 2,792.4
TOTAL TAX LOSSES CARRY FORWARD
925.8 2,965.2 3,891.1
791.6 2,288.6 3,080.2
Netherlands (€ 165.2 million), the United Kingdom (€ 148.9 million), Brazil (€ 136.4 million), the United States (€ 105.2 million), Spain (€ 86.6 million), Austria (€ 82.8 million), and Italy (€ 50.5 million). The countries with the largest tax losses available for carry forward were France (€ 1,964.4 million), Germany (€ 997.8 million), The
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