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
Operations held for sale
December 31, 2016
(in millions of euros)
New NP
NewCo
Other
Total
Tax impact of temporary differences related to: Property, plant and equipment, intangible assets and non-current financial assets
4 7
(111)
6 0
(101)
Working capital assets
23
31
Employee benefits
50
107
12
169
Provisions for restructuring
1
2
0 0 0 6
3
Tax-driven provisions
(6) 26 59 88
(129)
(135)
Provisions for end-of-lifecycle operations
32 91 41 55
57
Impact of loss carry-forwards and deferred taxes
155 163 340
Other temporary differences
34 58
NET DEFERRED TAX ASSETS AND LIABILITIES
228
DEFERRED TAX ASSET AND LIABILITY REVERSAL SCHEDULE
Continuing operations
(in millions of euros)
December 31, 2016 December 31, 2015
Reversal in more than 12 months Reversal in 12 months or less
1
80 33
Operations held for sale
December 31, 2016
(in millions of euros)
New NP
NewCo
Other
Total
Reversal in more than 12 months Reversal in 12 months or less
162
(99) 154
45 12
108 232
66
CHANGE IN CONSOLIDATED DEFERRED TAX ASSETS AND LIABILITIES
(in millions of euros)
2016
2015
AT JANUARY 1
113 (10)
370
Tax on continuing operations, recognized in profit or loss
24
Tax recognized in operations held for sale
(101)
(274)
Tax recognized directly in “other items of comprehensive income”
0 0 0 1
(45)
Change in scope of consolidation Currency translation adjustments
16 21
AT DECEMBER 31
113
208
2016 AREVA REFERENCE DOCUMENT
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