Atos - Registration Document 2016
E Financial
E.5 Parent company summary financial statements
Financial result
Note 14
December 31, 2015
December 31, 2016
(in € thousand)
Dividends received
15,138
Intercompany current account interests
907
3,495
Other financial assets income Investment banking revenues
18,008
23,591
2,265
1,810 4,947 1,968 3,512 2,576
Reversal of provisions on investments in consolidated companies
54,454
Reversal of provisions on treasury stock Reversal of other financial provisions Disposal of short-term investment
24,603
392 877
Foreign exchange gains
55,121
Total of the financial incomes
116,644 -19,045 -1,272 -18,027
97,020 -12,110 -1,516 -21,779 -53,772 -2,106 -31,506 -3,389 -36
Interests on borrowings Securitisation interests
Intercompany loans interests
Intercompany current accounts interests
-50
Provision for depreciation on investments in consolidated companies
-167,081
Provision for deferred expenses
-2,942 -6,750
Other financial provisions
Short term borrowing interests
-590
Foreign exchange losses Other financial expenses
-1,278 -32,388
-939
-32,345
Total of the financial expenses
-249,422
-159,498
E
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
December 31, 2015
December 31, 2016
(in € thousand)
Selling price from disposal of financial investments Other income
34,329
39,181
Total of non-recurring income Net book value of fixed assets sold
34,329
39,181
-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.
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