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 advise the community as before long as achievable of inside data specifically applicable to them, Atos supplies now additional information and facts on its 2021 economic figures, adhering to its January 10, 2022, preliminary announcement.

In the context of an accelerated transfer to the cloud, the Group determined in 2021 to reposition its activity portfolio and to emphasis on Electronic, Cloud, Stability and Decarbonization routines, away from traditional infrastructure providers and Unified Communications & Collaboration. In mild of this improve in system and the refocusing on escalating companies, the Team done a complete investigation of potential recoverability of assets and profitability of legacy contracts. As introduced in January 10, 2022, this investigation guide to impairment of belongings, generally pertaining to legacy things to do.

Right now, the Team is in a placement to suggest that impairment of goodwill and other non-existing assets will quantity to c. €1.9 billion. As a immediate consequence, an impairment will be booked to reflect the decreased recognition of the deferred tax belongings of the Team.

The Group will also book in H2 2021 an impairment of agreement property, reserves for bad money owed and provision for foreseeable future losses for up to c. €0.5 billion ensuing mainly from the consequences outlined over and the reassessment of contracts together with the financial providers BPO deal in the British isles.

All impacts described over will be documented in the Other Working Income and Expense area of the Group’s 2021 consolidated P&L, with no influence on the Group’s operating margin and hard cash circulation.

The Group estimates that its 2021 Earnings will be c. €10.8 billion, a lower of c.-2.6% at continual forex (versus c.-2.4% declared on January 10) and the Running Margin to be c. 3.5% (as opposed to c.4% introduced on January 10) predominantly because of to closing assessment of the financial providers BPO deal in the United kingdom. The Free Money Flow continues to be unchanged at c. €-420 million.

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

The Group will publish its 2021 success as properly as its aims for 2022 on February 28, 2022.

This comprehensive review and the ensuing impairments are a critical move for the Group, which can now thoroughly target on its turnaround prepare to be shared with traders all through the cash marketplaces day in Q2.

Convention get in touch with

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

You can sign up for the webcast of the conference:

On registration, you will be provided with Participant Dial In Numbers, a Direct Function Passcode and a distinctive Registrant ID.

All through the 10 minutes prior to the starting of the contact, you will require to use the convention access facts offered in the email obtained upon registration.

Immediately after the conference, a replay of the webcast will be offered on atos.web, in the Traders part.

Appendix

	January 10^th preliminary figures	February 10^th update
Revenue development at frequent currency	c. -2.4%	c. -2.6%
% Operating Margin to earnings	c. 4%	c. 3.5%
Cost-free Hard cash Move	c. €-420 million	c. €-420 million

Forthcoming functions

February 28, 2022 (Following Market place Shut) Full 12 months 2021 effects

April 27, 2022 (In advance of Market Opening) Very first Quarter 2022 profits

May well 18, 2022 Yearly Normal Assembly

July 27, 2022 (Just before Market place Opening) 1st semester 2022 outcomes

Contacts

Investor Relations: [email protected]

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

Download the PDF model listed here

About Atos

Atos is a global chief in digital transformation with 107,000 staff and once-a-year income of above € 11 billion. European quantity just one in cybersecurity, cloud and significant general performance computing, the Team supplies customized conclusion-to-conclude remedies for all industries in 71 countries. A pioneer in decarbonization companies and solutions, Atos is fully commited to a safe and decarbonized digital for its customers. Atos is an SE (Societas Europaea), outlined on Euronext Paris and bundled in the CAC 40 ESG and Upcoming 20 indexes.

The purpose of Atos is to assistance layout the future of the information and facts space. Its know-how and providers aid the development of awareness, training and analysis in a multicultural method and contribute to the progress of scientific and technological excellence. Across the planet, the Group permits its prospects and employees, and associates of societies at huge to dwell, function and develop sustainably, in a safe and protected facts room.

Disclaimers

This document incorporates ahead-looking statements that entail dangers and uncertainties, which include references, relating to the Group’s predicted expansion and profitability in the potential which may possibly drastically influence the predicted overall performance indicated in the forward-looking statements. These risks and uncertainties are linked to variables out of the manage of the Enterprise and not specifically estimated, these kinds of as sector conditions or competitor’s behaviors. Any ahead-seeking statements made in this document are statements about Atos’ beliefs and expectations and need to be evaluated as such. Forward-wanting statements consist of statements that may perhaps relate to Atos’ strategies, objectives, procedures, goals, future gatherings, future revenues or synergies, or overall performance, and other info that is not historic information and facts. Real occasions or final results may well vary from all those described in this doc due to a quantity of dangers and uncertainties that are described in just the 2020 Universal Registration Doc submitted with the Autorité des Marchés Financiers (AMF) on April 7, 2021 under the registration amount D.21-0269 and the Amendment to the 2020 Common Registration Paperwork filed with the AMF on July 30, 2021 underneath range D.21-0269-A01. Atos does not undertake, and especially disclaims, any obligation or obligation to update or amend any of the facts earlier mentioned apart from as usually needed by legislation. This doc does not contain or represent an present of Atos’ shares for sale or an invitation or inducement to invest in Atos’ shares in France, the United States of The us or any other jurisdiction.

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