Areva - Reference Document 2016
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20.1 Consolidated financial statements for the year ended December 31, 2016 FINANCIAL INFORMATION CONCERNING ASSETS, FINANCIAL POSITION AND FINANCIAL PERFORMANCE
Net cash taken into account in establishing the Statement of Cash Flows consists of: p Cash and cash equivalents (see note 19), which includes: ○ cash balances and non-trade current accounts, and ○ risk-free investments initially maturing in less than three months, and money market funds;
p after deduction of bank facilities and non-trade current accounts included in short-term borrowings (see note 25);
p net cash from operations held for sale (see note 3).
20.1.5. CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Actuarial gains and losses on employee benefits
Deferred unrealized gains
Equity attributable to owners of the parent
Number of shares outstanding Capital
Consolidated premiums and reserves
and losses on financial instruments
Currency translation reserves
Total equity and minority interests
Minority interests
(in millions of euros)
JANUARY 1, 2015 Net income for 2015
382,324,869 1,456 (1,756)
(583)
204
(12)
(691)
447
(244)
(2,038)
(2,038)
2
(2,036)
Other items of comprehensive income Comprehensive income
289 289
(39) (39)
(37) (37)
213
(81) (80)
132
(2,038)
(1,825)
(1,905)
Dividends paid**
0 (133)
(133)
Treasury shares sold/ (acquired) Other transactions with shareholders DECEMBER 31, 2015
(53,615)
(0)
(0)
(0)
(2)
1
2
1
(1)
0
1
382,271,254 1,456 (3,797)
(293)
166
(48)
(2,516)
235 (2,281)
Net income for 2016
(665)
(665)
(105)
(770)
Other items of comprehensive income (see note 21) Comprehensive income
(127) (127)
(73) (73)
113 113
(88)
49
(39)
(665)
(753)
(56)
(809) (112)
Dividends paid**
0 (112)
Treasury shares sold/ (acquired) Other transactions with shareholders DECEMBER 31, 2016
(36,918)
(0)
(0)
(0)
(148)
0
(0) 93
0
(148)
(77) (10)
(225)
382,234,336 1,456 (4,611)
(420)
64 (3,417)
(3,427)
** Dividend paid per share (in euros) - in 2015 from 2014 net income in 2016 from 2015 net income 1 1
- -
20.1.6. OPERATING SEGMENTS
For all reporting periods, income items from operations sold, discontinued or held for sale are presented on a separate line of the statement of income, “Net income from operations sold, discontinued for held for sale”. Balance sheet items of operations and assets held for sale are presented on a separate line of the statement of financial position under “Assets from operations held for sale” on the assets side and under “Liabilities of operations held for sale” on the liabilities side.
Continuing operations do not constitute operating segments and are principally located in France. Consequently, AREVA does not report operating segment information for the financial years ended December 31, 2015 and December 31, 2016.
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2016 AREVA REFERENCE DOCUMENT
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