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

OPERATIONS HELD FOR SALE

(in millions of euros)

December 31, 2016 December 31, 2015

Operations held for sale in 2015 New NP

26

28

AREVA TA

0

0 3

Nuclear Measurements

-

Sub-total

26

32

Operations held for sale in 2016 NewCo

136 162

TOTAL (*) * see note 3.

32

At December 31, 2016, the amount of cash and cash equivalents not available to the group amounted to 67 million euros (compared with 78 million euros at December 31, 2015, classified in continuing operations): p

37 million euros held by a subsidiary operating in Kazakhstan, where there are legal restrictions; p 30 million euros held by a captive insurance firm pursuant to the Solvency2 prudential regulation.

NOTE 20. OTHER CURRENT FINANCIAL ASSETS

CONTINUING OPERATIONS

(in millions of euros)

December 31, 2016 December 31, 2015

Securities held for trading

-

-

Other current financial assets and derivatives on financing activities

143 143

207 207

TOTAL

OPERATIONS HELD FOR SALE

(in millions of euros)

December 31, 2016 December 31, 2015

Operations held for sale in 2015 New NP

4 0

3 0 0 3

AREVA TA

Nuclear Measurements

-

Sub-total

5

Operations held for sale in 2016 NewCo

2 6

TOTAL (*) * see note 3.

3

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2016 AREVA REFERENCE DOCUMENT