Atos - Registration Document 2016
E Financial E.5
Parent company summary financial statements
Income statement E.5.3.2
2015 December 31,
2016 December 31,
Notes
(in € thousand)
Revenue
Note 12 169,631 106,950
Other income
3
10
Total operating income
169,634 106,960
Cost of sales
-19,296 -2,635 -3,829
-17,734 -1,239 -5,284
Taxes
Remuneration and social charges
Depreciation amortisation and provisions
-257
Other expenses
Note 13
-17,392
-18,275
Total operating expenses
-43,410
-42,532
Operating margin Net financial result
126,224 -132,778
64,428 -62,478 1,950 30,718
Note 14
Net income on ordinary activities
-6,554 29,793
Non-recurring items Employee profit sharing Corporate income tax
Note 15
Note 16
6,223
8,208
NET INCOME FOR THE PERIOD
29,462
40,876
Notes to the Atos SE statutory financial statements
E.5.4
DETAILED SUMMARYOF NOTES
Note 1 Note 2 Note 3 Note 4 Note 5 Note 6 Note 7 Note 8 Note 9 Note 10
Note 11 Note 12 Note 13 Note 14 Note 15 Note 16 Note 17 Note 18 Note 19 Note 20
Intangible assets
212 212 212 214 215 216 216 218 218 219
Unrecognized exchange gains
220 220 220 221 221 222 223 224 225 225
Tangible fixed assets Financial fixed assets
Revenue
Other expenses Financial result
receivables Trade accounts, notes receivable and other
Non-recurring items
Cash and cash equivalents
Tax
Prepayments and deferred expenses
Off-balance sheet commitments
Shareholders’ equity
Risk analysis Related parties
Provisions
Financial borrowings
Subsequent events
Trade accounts, notes payable and other liabilities
Trusted partner for your Digital Journey
210
Made with FlippingBook