Areva - Reference Document 2016

20

20.2 Notes to the consolidated financial statements for the year ended December 31, 2016 FINANCIAL INFORMATION CONCERNING ASSETS, FINANCIAL POSITION AND FINANCIAL PERFORMANCE

Transactions of continuing operations with operations sold, discontinued or held for sale were as follows at December 31, 2016: p operating income from continuing operations includes transactions with operations sold, discontinued or held for sale in the amount of 161million euros;

p net financial income from continuing operations includes transactions with operations sold, discontinued or held for sale in the amount of 22 million euros.

Operations sold

Discontinued operation

Operations held for sale

(in millions of euros)

Solar Energy

New NP

NewCo AREVA TA

Total

Net cash flow from operating activities Net cash flow from investing activities Net cash flow from financing activities

(55) 306 (10)

(95)

35

720

30

635

1

(142) (115)

(543) (729)

(10)

(390) (878)

(84) (11)

61

Other changes

(1)

70

(22)

0

36

Increase (decrease) in net cash

240

(189)

(152)

(575)

80

(597)

The transactions of the continuing operations with operations sold, discontinued or held for sale were as follows at December 31, 2016: p cash flow from operating activities of the continuing operations with operations sold, discontinued or held for sale amounted to +249 million euros;

p cash flow from investing activities of the continuing operations with operations sold, discontinued or held for sale was insignificant; p cash flow from financing activities of the continuing operations with operations sold, discontinued or held for sale amounted to +523 million euros.

Financial Year 2015

Discontinued operation

Operation sold

Operations held for sale

(in millions of euros)

Wind Energy Solar Energy

New NP

NewCo

Other

Total

Revenue

3

(80)

3,566

4,166

449

8,103

Operating income after share in net income of joint ventures and associates

(79) (86) (17)

(109)

21

(94) (267) (217) (579)

83 39

(177) (442) (151) (770)

Net financial income

(6)

(121)

Income tax

0

80

3

Net income for the period

(181)

(115)

(20)

126

The other operations held for sale include AREVA TA and Nuclear Measurements.

The transactions of the continuing operations with operations sold, discontinued or held for sale were as follows at December 31, 2015: p operating income from the continuing operations includes transactions with operations sold, discontinued or held for sale in the amount of 122million euros;

p net financial income from the continuing operations includes transactions with the operations sold, discontinued or held for sale in the amount of 18 million euros.

Discontinued operation

Operation sold

Operations held for sale

(in millions of euros)

Wind Energy Solar Energy

New NP

NewCo

Other

Total

Net cash flow from operating activities Net cash flow from investing activities Net cash flow from financing activities

(77)

(38)

32

805

177

899

(163)

6

(112)

(645)

(2)

(916)

114

42

396 (13) 303

(67)

(22)

463 (26) 419

Other changes

0

(10)

(5) 88

2

Increase (decrease) in net cash

(127)

0

155

201

2016 AREVA REFERENCE DOCUMENT

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