Atos provides additional information on its 2021 financial figures

Paris, February 9th, 2022

Referring to EU regulation No. 596/2014, which delivers that issuers shall advise the public as quickly as feasible of within info straight suitable to them, Atos presents these days added facts on its 2021 economical figures, pursuing its January 10, 2022, preliminary announcement.

In the context of an accelerated go to the cloud, the Group decided in 2021 to reposition its activity portfolio and to target on Electronic, Cloud, Stability and Decarbonization functions, absent from vintage infrastructure providers and Unified Communications & Collaboration. In mild of this improve in approach and the refocusing on growing expert services, the Team conducted a in depth examination of long term recoverability of belongings and profitability of legacy contracts. As announced in January 10, 2022, this evaluation direct to impairment of belongings, predominantly pertaining to legacy functions.

Currently, the Group is in a placement to indicate that impairment of goodwill and other non-latest property will sum to c. €1.9 billion. As a immediate consequence, an impairment will be booked to replicate the reduced recognition of the deferred tax assets of the Team.

The Group will also ebook in H2 2021 an impairment of deal belongings, reserves for terrible debts and provision for upcoming losses for up to c. €0.5 billion resulting primarily from the outcomes stated above and the reassessment of contracts which include the economic companies BPO deal in the United kingdom.

All impacts described higher than will be described in the Other Running Cash flow and Expenditure section of the Group’s 2021 consolidated P&L, with no effect on the Group’s functioning margin and money circulation.

The Team estimates that its 2021 Revenue will be c. €10.8 billion, a minimize of c.-2.6% at regular forex (compared to c.-2.4% introduced on January 10) and the Functioning Margin to be c. 3.5% (compared to c.4% introduced on January 10) generally thanks to remaining assessment of the monetary solutions BPO deal in the Uk. The Free of charge Money Movement remains unchanged at c. €-420 million.

The preliminary figures in this push launch ended up reviewed by Atos’ board of directors on February 9, 2022 and are not audited.

The Group will publish its 2021 success as very well as its targets for 2022 on February 28, 2022.

This in depth critique and the resulting impairments are a key action for the Team, which can now thoroughly target on its turnaround strategy to be shared with buyers throughout the capital marketplaces day in Q2.

 

Meeting call

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

You can be part of the webcast of the meeting:

On registration, you will be supplied with Participant Dial In Quantities, a Immediate Function Passcode and a exclusive Registrant ID.

All through the 10 minutes prior to the beginning of the contact, you will will need to use the convention entry facts provided in the e mail received on registration.

Following the meeting, a replay of the webcast will be available on atos.web, in the Investors portion.

 

Appendix

	January 10th preliminary figures	February 10th update
Profits advancement at continuous currency	c. -2.4%	c. -2.6%
% Working Margin to earnings	c. 4%	c. 3.5%
Totally free Income Move	c. €-420 million	c. €-420 million

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Forthcoming activities

February 28, 2022 (Following Market place Shut) Total 12 months 2021 final results

April 27, 2022 (Just before Marketplace Opening) Initially Quarter 2022 profits

May well 18, 2022 Once-a-year General Assembly

July 27, 2022 (Prior to Sector Opening) Very first semester 2022 effects

Contacts

Investor Relations: [email protected]

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

Obtain the PDF version here

About Atos

Atos is a world wide leader in electronic transformation with 107,000 staff members and annual earnings of about € 11 billion. European quantity a person in cybersecurity, cloud and higher performance computing, the Group supplies customized stop-to-stop methods for all industries in 71 nations around the world. A pioneer in decarbonization companies and solutions, Atos is fully commited to a safe and decarbonized electronic for its clientele. Atos is an SE (Societas Europaea), listed on Euronext Paris and integrated in the CAC 40 ESG and Next 20 indexes.

The purpose of Atos is to aid design and style the future of the details place. Its abilities and products and services support the enhancement of understanding, training and investigation in a multicultural method and add to the enhancement of scientific and technological excellence. Throughout the entire world, the Group permits its clients and personnel, and customers of societies at massive to live, function and build sustainably, in a risk-free and safe facts room.

Disclaimers

This doc is made up of forward-looking statements that require dangers and uncertainties, including references, concerning the Group’s predicted advancement and profitability in the long term which may drastically affect the envisioned effectiveness indicated in the forward-searching statements. These risks and uncertainties are linked to aspects out of the regulate of the Corporation and not precisely believed, these types of as market disorders or competitor’s behaviors. Any ahead-looking statements manufactured in this document are statements about Atos’ beliefs and anticipations and really should be evaluated as this kind of. Ahead-wanting statements consist of statements that may possibly relate to Atos’ plans, aims, procedures, targets, potential gatherings, long term revenues or synergies, or efficiency, and other facts that is not historic info. Precise gatherings or outcomes could differ from individuals described in this doc thanks to a selection of hazards and uncertainties that are explained within just the 2020 Common Registration Document filed with the Autorité des Marchés Financiers (AMF) on April 7, 2021 underneath the registration range D.21-0269 and the Amendment to the 2020 Common Registration Paperwork submitted with the AMF on July 30, 2021 under variety D.21-0269-A01. Atos does not undertake, and specially disclaims, any obligation or accountability to update or amend any of the facts earlier mentioned except as otherwise needed by regulation. This document does not include or represent an supply of Atos’ shares for sale or an invitation or inducement to devote in Atos’ shares in France, the United States of The united states or any other jurisdiction.

Revenue organic expansion is offered at consistent scope and trade rates.

Industries include Manufacturing (Aerospace, Automotive, Chemical substances, Customer Packaged Products (Foods & Beverage), Discrete Manufacturing, Procedure Industries, Products and services and Siemens), Economic Solutions & Insurance coverage (Insurance policy, Banking & Monetary Providers, and Business Transformation Products and services), Public Sector & Protection (Protection, Instruction, Extraterritorial Businesses, General public Administration, Community Local community Providers and Important Events), Telecom, Media & Technological know-how (Substantial Tech & Engineering, Media, and Telecom), Means & Solutions (Energy, Retail, Transportation & Hospitality, and Utilities) and Healthcare & Everyday living Sciences (Health care and Pharmaceutical).

Regional Business enterprise Units contain North America (United states, Canada, Guatemala and Mexico), Northern Europe (United Kingdom & Eire, 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 Marketplaces like 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), Middle East & Africa (Algeria, Benin, Burkina Faso, Egypt, Gabon, Ivory Coast, Kenya, Kingdom of Saudi Arabia, Madagascar, Mali, Mauritius, Morocco, Qatar, Senegal, South Africa, Tunisia, Turkey and UAE), Big Occasions and Worldwide Shipping Centers.