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 inform the public as shortly as attainable of inside facts specifically related to them, Atos delivers today further facts on its 2021 economical figures, next its January 10, 2022, preliminary announcement.

In the context of an accelerated go to the cloud, the Team determined in 2021 to reposition its exercise portfolio and to concentrate on Digital, Cloud, Protection and Decarbonization functions, absent from common infrastructure products and services and Unified Communications & Collaboration. In mild of this adjust in system and the refocusing on growing solutions, the Group conducted a in depth assessment of upcoming recoverability of assets and profitability of legacy contracts. As announced in January 10, 2022, this analysis guide to impairment of property, predominantly pertaining to legacy activities.

Nowadays, the Group is in a position to indicate that impairment of goodwill and other non-existing property will quantity to c. €1.9 billion. As a immediate consequence, an impairment will be booked to replicate the lower recognition of the deferred tax property of the Group.

The Group will also ebook in H2 2021 an impairment of contract belongings, reserves for lousy money owed and provision for long term losses for up to c. €0.5 billion resulting generally from the effects described previously mentioned and the reassessment of contracts like the financial services BPO agreement in the Uk.

All impacts described over will be noted in the Other Working Income and Expenditure segment of the Group’s 2021 consolidated P&L, with no impression on the Group’s working margin and hard cash circulation.

The Group estimates that its 2021 Income will be c. €10.8 billion, a decrease of c.-2.6% at regular forex (versus c.-2.4% announced on January 10) and the Operating Margin to be c. 3.5% (compared to c.4% introduced on January 10) predominantly owing to ultimate evaluation of the money companies BPO contract in the Uk. The Free of charge Dollars Flow remains unchanged at c. €-420 million.

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

The Team will publish its 2021 final results as well as its aims for 2022 on February 28, 2022.

This detailed evaluate and the resulting impairments are a critical step for the Group, which can now entirely target on its turnaround program to be shared with buyers in the course of the funds marketplaces working day in Q2.

Convention simply call

Atos’ administration invitations you to an intercontinental conference connect 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 meeting:

On registration, you will be provided with Participant Dial In Quantities, a Direct Event Passcode and a one of a kind Registrant ID.

Through the 10 minutes prior to the commencing of the call, you will need to have to use the convention entry information and facts furnished in the e-mail received upon registration.

After the convention, a replay of the webcast will be available on atos.web, in the Traders area.

Appendix

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Forthcoming functions

February 28, 2022 (After Current market Near) Full Year 2021 benefits

April 27, 2022 (Just before Market place Opening) 1st Quarter 2022 profits

May perhaps 18, 2022 Annual Standard Conference

July 27, 2022 (Prior to Market place Opening) First semester 2022 benefits

Contacts

Trader Relations: [email protected]

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

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About Atos

Atos is a global leader in digital transformation with 107,000 workforce and once-a-year income of around € 11 billion. European number a person in cybersecurity, cloud and high performance computing, the Team presents customized conclude-to-conclusion remedies for all industries in 71 countries. A pioneer in decarbonization companies and goods, Atos is committed to a safe and decarbonized digital for its purchasers. Atos is an SE (Societas Europaea), shown on Euronext Paris and bundled in the CAC 40 ESG and Future 20 indexes.

The goal of Atos is to help layout the long run of the facts space. Its knowledge and solutions assistance the advancement of awareness, training and investigate in a multicultural strategy and add to the improvement of scientific and technological excellence. Throughout the world, the Team allows its customers and personnel, and users of societies at huge to are living, do the job and produce sustainably, in a safe and secure info room.

Disclaimers

This document contains ahead-wanting statements that entail dangers and uncertainties, which includes references, about the Group’s envisioned progress and profitability in the long term which may well appreciably effect the expected effectiveness indicated in the ahead-searching statements. These threats and uncertainties are joined to variables out of the command of the Corporation and not specifically believed, these types of as market place conditions or competitor’s behaviors. Any forward-searching statements built in this document are statements about Atos’ beliefs and expectations and really should be evaluated as these. Forward-seeking statements include things like statements that might relate to Atos’ designs, aims, methods, plans, long run functions, long run revenues or synergies, or overall performance, and other information that is not historical data. Precise gatherings or benefits may possibly vary from these described in this document because of to a quantity of dangers and uncertainties that are explained within just the 2020 Universal Registration Document filed with the Autorité des Marchés Financiers (AMF) on April 7, 2021 below the registration quantity D.21-0269 and the Modification to the 2020 Common Registration Documents submitted with the AMF on July 30, 2021 below selection D.21-0269-A01. Atos does not undertake, and especially disclaims, any obligation or obligation to update or amend any of the data over other than as usually needed by law. This doc does not consist of or represent an present of Atos’ shares for sale or an invitation or inducement to commit in Atos’ shares in France, the United States of America or any other jurisdiction.

Earnings organic and natural development is presented at regular scope and exchange premiums.

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