Areva - Reference Document 2016
09
9.2 Situation and activities of the company and its subsidiaries by business segment during the year OPERATING AND FINANCIAL REVIEW
RECONCILIATION BETWEEN NET CASH REPORTED IN THE STATEMENT OF CASH FLOWS AND NET CASH (DEBT) REPORTED IN THE STATEMENT OF FINANCIAL POSITION
Change 2016/2015
(in millions of euros)
2016
2015
Net cash per statement of cash flows
786
745
+41
Short-term bank facilities and non-trade current accounts (credit balances)
6
91
-85 -75
Net cash from (used in) operations held for sale
(107)
(32) 217
Financial instruments and margin calls
24
-193
Borrowings
(2,182) (1,473)
(7,344) (6,323)
+5,162 +4,850
NET CASH (DEBT)
SCHEDULE OF BORROWINGS
Change 2016/2015
(in millions of euros)
2016
2015
Interest-bearing advances from customers
-
96
-96
Borrowings from lending institutions and commercial paper
2,065
894
+1,171 -5,947
Bond issues
-
5,974
Short-term bank facilities and other credit balances
6
91
-85
Financial derivatives
108
235
-127
Other financial liabilities (including finance lease obligations)
2
55
-53
TOTAL BORROWINGS
2,182
7,344
-5,162
9.2.7.4. EQUITY Equity attributable to owners of the parent totaled -3.417 billion euros at December 31, 2016, compared with -2.516 billion euros at December 31, 2015. This change reflects in particular the impact of comprehensive income attributable to owners of the parent for 2016 in the amount of -753 million euros. ASSETS AND PROVISIONS FOR END-OF-LIFECYCLE OPERATIONS The majority of end-of-lifecycle operations concern operations included in the consolidation scope of New AREVA Holding (Mining, Chemistry-Enrichment, Back End) and to a lesser extent that of AREVA NP. At December 31, 2016, the flows relating to these operations were recognized on specific lines of the statement of income, the statement of cash flows and the statement of financial position devoted to “operations sold, discontinued or held for sale”. 9.2.7.5.
(in millions of euros)
December 31, 2016 December 31, 2015
Assets End-of-lifecycle assets
- - - - - - -
500 322 178
AREVA share (to be amortized in future years)
Third-party share
Assets earmarked for end-of-lifecycle operations Shareholders’ equity and liabilities Provisions for end-of-lifecycle operations
6,122
6,921 6,743
- of which provisions for end-of-lifecycle operations to be funded by AREVA - of which provisions for end-of-lifecycle operations to be funded by third parties
178
115
2016 AREVA REFERENCE DOCUMENT
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