Areva - Reference Document 2016

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

ASSETS AND LIABILITIES OF OPERATIONS HELD FOR SALE The balance sheet amounts related to operations held for sale at the end of 2015 and 2016 are given in each note to the consolidated financial statements. In addition, the following operations had already been classified in “operations held for sale” at December 31, 2015: p Nuclear Measurements. The amounts at December 31, 2016 include assets and liabilities of New NP, AREVA TA, NewCo and Adwen. The assets and liabilities of the Solar Energy operations are reclassified in each item of the balance sheet as provided in IFRS 5 for operations that have ceased to be classified as “operations held for sale”. p New NP; p AREVA TA;

The transactions of the continuing operations with operations sold, discontinued or held for sale were as follows at December 31, 2015: p cash flow from operating activities of the continuing operations with operations sold, discontinued or held for sale amounted to (52) 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 (493) million euros.

(in millions of euros)

Note

2016

2015

Non-current assets

21,631

4,645 2,468

Goodwill on consolidated companies

10 11 12 13 13 14 15

3,669 2,084 8,706

Intangible assets

475

Property, plant and equipment

1,006

End-of-lifecycle assets (third party share) Assets earmarked for end-of-lifecycle operations Investments in joint ventures and associates

127

6,192

105 103

172 201 480

Other non-current assets

59

Deferred tax assets Current assets

9

430

5,401 1,968 1,563 1,533

2,431

Inventories and work-in-process

16 17 18

696 861 824

Accounts receivable

Other operating receivables

Current tax assets

91 77

9 6

Other non-operating receivables Cash and cash equivalents Other current financial assets

19 20

162

32

6

3

TOTAL ASSETS OF OPERATIONS HELD FOR SALE

27,032

7,076

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2016 AREVA REFERENCE DOCUMENT

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