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AtoS SE Capital/Financing Update 2016

Jan 6, 2016

1126_iss_2016-01-06_bd7c8d2d-4c4a-4f3e-8bdc-3962320d0f34.pdf

Capital/Financing Update

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Half-year report on ATOS SE's liquidity contract

Bezons, January 6, 2016

Pursuant to the liquidity contract entered into by Atos SE with Rothschild & Cie Banque, as at December 31, 2015, the following assets appeared on the liquidity account:

0 share
€ 9,193,625.00 (remaining capacities of intervention)

It is recalled that as at June 30, 2015, the following assets appeared on the liquidity account:

0 share
€ 9,144,063.00

About Atos

Atos SE (Societas Europaea) is a leader in digital services with 2014 pro forma annual revenue of circa € 11 billion and 93,000 employees in 72 countries. Serving a global client base, the Group provides Consulting & Systems Integration services, Managed Services & BPO, Cloud operations, Big Data & Cyber-security solutions, as well as transactional services through Worldline, the European leader in the payments and transactional services industry. With its deep technology expertise and industry knowledge, the Group works with clients across different business sectors: Defense, Financial Services, Health, Manufacturing, Media, Utilities, Public sector, Retail, Telecommunications, and Transportation.

Atos is focused on business technology that powers progress and helps organizations to create their firm of the future. The Group is the Worldwide Information Technology Partner for the Olympic & Paralympic Games and is listed on the Euronext Paris market. Atos operates under the brands Atos, Atos Consulting, Atos Worldgrid, Bull, Canopy, and Worldline.

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