Atos - Registration Document 2016
E Financial E.5
Parent company summary financial statements
Prepayments and deferred expenses
Note 6
December 31, 2015
December 31, 2016
(in € thousand)
Translation losses Prepaid expenses Deferred expenses
6,638
47,105
143
152
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, 2015
December 31, 2016
Number of shares Nominal value (in €)
104,908,679
103,519,242
1
1
Common stock (in € thousand)
104,909
103,519
Capital ownership structure over three years
December 31, 2015
December 31, 2014
December 31, 2016
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 0.6% 652,134 1.4% 2,257,667 0.2% 694,584 85.9% 82,180,285
5.1%
-
-
Board of Directors
668,316
0.6% 416,450 2.2% 2,790,656 0.7% 1,689,417 79.4% 74,450,726
0.4% 2.8% 1.7%
Employees
1,489,140 196,435* 90,071,635
Treasury stock
Others
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.
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