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 tell the public as quickly as achievable of within info right appropriate to them, Atos gives today additional facts on its 2021 fiscal figures, subsequent its January 10, 2022, preliminary announcement.

In the context of an accelerated shift to the cloud, the Team decided in 2021 to reposition its activity portfolio and to aim on Electronic, Cloud, Security and Decarbonization pursuits, away from traditional infrastructure solutions and Unified Communications & Collaboration. In light-weight of this improve in approach and the refocusing on rising services, the Group conducted a comprehensive examination of future recoverability of belongings and profitability of legacy contracts. As announced in January 10, 2022, this investigation lead to impairment of belongings, mainly pertaining to legacy actions.

Today, the Group is in a posture to reveal that impairment of goodwill and other non-recent assets will amount of money to c. €1.9 billion. As a direct consequence, an impairment will be booked to replicate the lower recognition of the deferred tax assets of the Group.

The Group will also ebook in H2 2021 an impairment of contract belongings, reserves for negative debts and provision for future losses for up to c. €0.5 billion resulting mainly from the consequences described previously mentioned and the reassessment of contracts like the economical products and services BPO contract in the British isles.

All impacts explained previously mentioned will be reported in the Other Running Money and Expense area of the Group’s 2021 consolidated P&L, with no impact on the Group’s working margin and income circulation.

The Group estimates that its 2021 Profits will be c. €10.8 billion, a lower of c.-2.6% at consistent forex (vs . c.-2.4% declared on January 10) and the Running Margin to be c. 3.5% (vs . c.4% declared on January 10) largely owing to remaining assessment of the monetary services BPO deal in the British isles. The No cost Funds Stream continues to be unchanged at c. €-420 million.

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

The Team will publish its 2021 benefits as properly as its goals for 2022 on February 28, 2022.

This thorough review and the resulting impairments are a essential action for the Group, which can now fully emphasis on its turnaround program to be shared with traders through the funds marketplaces working day in Q2.

Convention phone

Atos’ management invitations you to an worldwide meeting connect 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 convention:

On registration, you will be offered with Participant Dial In Quantities, a Direct Party Passcode and a unique Registrant ID.

During the 10 minutes prior to the beginning of the connect with, you will want to use the meeting entry info furnished in the electronic mail received on registration.

Right after the convention, a replay of the webcast will be accessible on atos.internet, in the Investors segment.

Appendix

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Forthcoming situations

February 28, 2022 (Right after Sector Shut) Comprehensive Year 2021 final results

April 27, 2022 (Just before Industry Opening) First Quarter 2022 revenue

Could 18, 2022 Yearly Typical Assembly

July 27, 2022 (Just before Current market Opening) First semester 2022 success

Contacts

Investor Relations: [email protected]

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

Download the PDF variation below

About Atos

Atos is a global leader in electronic transformation with 107,000 workforce and annual earnings of above € 11 billion. European number one particular in cybersecurity, cloud and significant general performance computing, the Team delivers tailored finish-to-stop solutions for all industries in 71 nations. A pioneer in decarbonization providers and goods, Atos is fully commited to a secure and decarbonized digital for its shoppers. Atos is an SE (Societas Europaea), stated on Euronext Paris and included in the CAC 40 ESG and Following 20 indexes.

The objective of Atos is to aid design and style the long run of the information and facts area. Its knowledge and providers help the progress of expertise, schooling and analysis in a multicultural method and contribute to the development of scientific and technological excellence. Across the earth, the Group permits its consumers and staff, and customers of societies at massive to live, work and produce sustainably, in a secure and safe info room.

Disclaimers

This doc incorporates forward-looking statements that involve risks and uncertainties, like references, relating to the Group’s anticipated growth and profitability in the long run which may perhaps appreciably impression the anticipated functionality indicated in the forward-on the lookout statements. These dangers and uncertainties are connected to variables out of the control of the Corporation and not exactly estimated, such as marketplace ailments or competitor’s behaviors. Any ahead-searching statements created in this doc are statements about Atos’ beliefs and anticipations and ought to be evaluated as these. Forward-on the lookout statements consist of statements that may relate to Atos’ designs, aims, methods, targets, foreseeable future occasions, future revenues or synergies, or efficiency, and other info that is not historical information and facts. Actual activities or outcomes could differ from those people described in this doc owing to a variety of challenges and uncertainties that are described within just the 2020 Common Registration Doc submitted with the Autorité des Marchés Financiers (AMF) on April 7, 2021 below the registration variety D.21-0269 and the Amendment to the 2020 Common Registration Documents submitted with the AMF on July 30, 2021 underneath amount D.21-0269-A01. Atos does not undertake, and specifically disclaims, any obligation or responsib
ility to update or amend any of the information and facts higher than apart from as normally expected by legislation. This document does not contain or constitute an offer 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.

Earnings organic and natural development is offered at continuous scope and exchange rates.

Industries incorporate Production (Aerospace, Automotive, Chemical substances, Buyer Packaged Merchandise (Food stuff & Beverage), Discrete Production, Course of action Industries, Products and services and Siemens), Fiscal Services & Insurance (Insurance policy, Banking & Economical Products and services, and Organization Transformation Companies), Public Sector & Defense (Protection, Training, Extraterritorial Organizations, General public Administration, Public Community Services and Significant Functions), Telecom, Media & Technological innovation (Superior Tech & Engineering, Media, and Telecom), Sources & Products and services (Strength, Retail, Transportation & Hospitality, and Utilities) and Health care & Lifetime Sciences (Health care and Pharmaceutical).

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