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
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
202
2016 AREVA REFERENCE DOCUMENT
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