Areva - Reference Document 2016
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9.2 Situation and activities of the company and its subsidiaries by business segment during the year OPERATING AND FINANCIAL REVIEW
9.2.1. SUMMARY OF KEY DATA
In view of the adoption of IFRS 5, the data reported for revenue, operating income, EBITDA, operating cash flow and net debt concern the continuing operations exclusively, i.e. mainly the OL3 project, bioenergy operations in the process of being sold, and AREVA SA funding.
Change 2016/2015
(in millions of euros, except workforce)
2016
2015
Income Reported revenue
10
33
-23
Gross margin
(408) (442)
(917)
+509 +845
Operating income Net financial income
(1,287)
(68) (14)
(46) (26)
-22
Share in net income of joint ventures and associates
+12
Net income from operations sold, discontinued or held for sale
(365) (665) (809) (753)
(770)
+405
Net income attributable to owners of the parent
(2,038) (1,905) (1,825)
+1,373 +1,096 +1,072
Comprehensive income
Comprehensive income attributable to owners of the parent
Cash flows EBITDA
(684)
(630)
-54 -71
Change in operating working capital requirement
95 (7)
166 (12)
Net operating CAPEX Operating cash flow
+5
(590)
(475)
-115
Miscellaneous Net cash (debt)
(1,473) (3,417) 36,241
(6,323) (2,516) 39,761
+4,850
Equity attributable to owners of the parent
-901
Workforce (end of period, including operations held for sale)
-8.9%
Dividend per share
-
-
-
9.2.2. RECONCILIATION OF MAIN AGGREGATES OF 2016
CONDENSED STATEMENT OF INCOME OF THE GROUP’S COMBINED ENTITIES:
Operations sold, discontinued or held for sale
(in millions of euros)
Total
Reported
NewCo
New NP Wind & Solar
AREVA TA Canberra
Revenue
10
4,012
3,101
(1)
353
72
7,538
Operating income Income of associates Net financial income
(442)
440
77 (3)
(71)
46
141
633
(14) (68) 118
10
-
-
-
6
(537) (337) (425)
(54) (41) (21)
2
13
1
(575) (429) (365)
Income tax
-
(28)
(23) 118
Net income from operations sold or held for sale
(365) (770)
(68)
31
Net income
Minority interests
105
NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT
(665)
106
2016 AREVA REFERENCE DOCUMENT
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