Atos provides additional information on its 2021 financial figures

Paris, February 9th, 2022

Referring to EU regulation No. 596/2014, which offers that issuers shall notify the community as before long as achievable of within facts right relevant to them, Atos supplies today extra information and facts on its 2021 financial figures, pursuing its January 10, 2022, preliminary announcement.

In the context of an accelerated move to the cloud, the Team determined in 2021 to reposition its action portfolio and to focus on Electronic, Cloud, Safety and Decarbonization things to do, absent from typical infrastructure solutions and Unified Communications & Collaboration. In light-weight of this improve in system and the refocusing on growing services, the Team performed a comprehensive assessment of potential recoverability of property and profitability of legacy contracts. As announced in January 10, 2022, this examination guide to impairment of property, largely pertaining to legacy routines.

Nowadays, the Group is in a position to point out that impairment of goodwill and other non-present-day property will sum to c. €1.9 billion. As a direct consequence, an impairment will be booked to replicate the decreased recognition of the deferred tax assets of the Team.

The Team will also e book in H2 2021 an impairment of agreement assets, reserves for bad debts and provision for foreseeable future losses for up to c. €0.5 billion ensuing largely from the consequences talked about higher than and the reassessment of contracts such as the fiscal companies BPO deal in the United kingdom.

All impacts explained previously mentioned will be documented in the Other Working Income and Cost portion of the Group’s 2021 consolidated P&L, with no effects on the Group’s operating margin and money flow.

The Group estimates that its 2021 Income will be c. €10.8 billion, a minimize of c.-2.6% at regular forex (compared to c.-2.4% declared on January 10) and the Running Margin to be c. 3.5% (compared to c.4% announced on January 10) largely owing to ultimate evaluation of the money solutions BPO contract in the British isles. The Cost-free Income Movement continues to be unchanged at c. €-420 million.

The preliminary figures in this push release were reviewed by Atos’ board of administrators on February 9, 2022 and are not audited.

The Team will publish its 2021 results as properly as its objectives for 2022 on February 28, 2022.

This extensive evaluation and the ensuing impairments are a important move for the Team, which can now completely aim on its turnaround system to be shared with buyers for the duration of the cash markets working day in Q2.

Meeting simply call

Atos’ administration invitations you to an intercontinental meeting get in touch with, on Thursday, February 10, 2022 at 08:00 am (CET – Paris) chaired by Rodolphe Belmer, CEO.

You can be a part of the webcast of the conference:

Upon registration, you will be presented with Participant Dial In Numbers, a Immediate Party Passcode and a one of a kind Registrant ID.

Throughout the 10 minutes prior to the commencing of the get in touch with, you will have to have to use the conference accessibility facts presented in the electronic mail gained on registration.

After the meeting, a replay of the webcast will be out there on atos.web, in the Investors area.

Appendix

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Forthcoming occasions

February 28, 2022 (Following Sector Close) Whole Yr 2021 outcomes

April 27, 2022 (Just before Sector Opening) To start with Quarter 2022 income

May well 18, 2022 Annual Basic Assembly

July 27, 2022 (In advance of Sector Opening) 1st semester 2022 effects

Contacts

Investor Relations: [email protected]

Push: Anette Rey +33 6 69 79 84 88 [email protected]

Down load the PDF edition below

About Atos

Atos is a world-wide chief in digital transformation with 107,000 staff members and once-a-year revenue of over € 11 billion. European variety one particular in cybersecurity, cloud and superior general performance computing, the Team gives customized conclude-to-finish solutions for all industries in 71 countries. A pioneer in decarbonization products and services and solutions, Atos is committed to a safe and decarbonized electronic for its consumers. Atos is an SE (Societas Europaea), mentioned on Euronext Paris and provided in the CAC 40 ESG and Following 20 indexes.

The intent of Atos is to assist layout the foreseeable future of the facts place. Its abilities and companies help the advancement of awareness, instruction and investigation in a multicultural approach and contribute to the improvement of scientific and technological excellence. Across the globe, the Group allows its shoppers and workforce, and customers of societies at huge to dwell, perform and establish sustainably, in a risk-free and protected information and facts house.

Disclaimers

This doc consists of forward-searching statements that involve hazards and uncertainties, including references, regarding the Group’s envisioned advancement and profitability in the long run which may possibly appreciably affect the envisioned functionality indicated in the ahead-looking statements. These pitfalls and uncertainties are joined to factors out of the management of the Company and not exactly approximated, this sort of as industry problems or competitor’s behaviors. Any forward-seeking statements produced in this document are statements about Atos’ beliefs and expectations and should really be evaluated as this kind of. Ahead-wanting statements involve statements that may well relate to Atos’ strategies, objectives, tactics, aims, foreseeable future situations, upcoming revenues or synergies, or effectiveness, and other data that is not historical info. Genuine situations or success might differ from those explained in this doc because of to a number of risks and uncertainties that are explained in just the 2020 Common Registration Document filed with the Autorité des Marchés Financiers (AMF) on April 7, 2021 less than the registration variety D.21-0269 and the Amendment to the 2020 Common Registration Paperwork submitted with the AMF on July 30, 2021 under
amount D.21-0269-A01. Atos does not undertake, and particularly disclaims, any obligation or accountability to update or amend any of the information above besides as normally necessary by legislation. This doc does not consist of or constitute an offer you of Atos’ shares for sale or an invitation or inducement to spend in Atos’ shares in France, the United States of The united states or any other jurisdiction.

Profits natural expansion is presented at consistent scope and trade costs.

Industries consist of Producing (Aerospace, Automotive, Chemicals, Purchaser Packaged Goods (Foodstuff & Beverage), Discrete Production, Approach Industries, Providers and Siemens), Monetary Expert services & Insurance plan (Insurance coverage, Banking & Monetary Companies, and Company Transformation Solutions), Public Sector & Protection (Defense, Training, Extraterritorial Organizations, Public Administration, General public Local community Companies and Important Activities), Telecom, Media & Technological innovation (Large Tech & Engineering, Media, and Telecom), Sources & Expert services (Vitality, Retail, Transportation & Hospitality, and Utilities) and Health care & Daily life Sciences (Health care and Pharmaceutical).

Regional Business Units include things like North The us (Usa, Canada, Guatemala and Mexico), Northern Europe (United Kingdom & Ireland, Belgium, Denmark, Estonia, Belarus, Finland, Lithuania, Luxembourg, The Netherlands, Poland, Russia and Sweden), Central Europe (Germany, Austria, Bulgaria, Bosnia, Croatia, Czech Republic, Greece, Hungary, Romania, Serbia, Slovenia, Slovakia, Israel, and Switzerland), Southern Europe (France, Andorra, Spain, Portugal and Italy) and Rising Markets which include Asia-Pacific (Australia, China, Hong Kong, India, Japan, Malaysia, New Zealand, Philippines, Singapore, Taiwan, and Thailand), South The usa (Argentina, Brazil, Chile, Colombia, Uruguay, and Peru), Center East & Africa (Algeria, Benin, Burkina Faso, Egypt, Gabon, Ivory Coastline, Kenya, Kingdom of Saudi Arabia, Madagascar, Mali, Mauritius, Morocco, Qatar, Senegal, South Africa, Tunisia, Turkey and UAE), Major Activities and Global Delivery Facilities.