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

FINANCIAL ASSETS The group’s pension assets do not include financial instruments of the AREVA group. The pension plans’ real estate assets do not include real property owned by AREVA.

Continuing operations There are no financial assets for continuing operations.

Operations held for sale

Europe

NewCo

New NP

Type of asset

2016

2015

2016

2015

Cash

12% 88%

10% 90%

1%

0%

Bonds Shares

67% 31%

78% 20%

0% 0%

0% 0%

Real estate

1%

1%

United States

NewCo

New NP

Type of asset

2016

2015

2016

2015

Cash

na na na na

na na na na

3%

2%

Bonds Shares

46% 51%

36% 62%

Real estate

0%

0%

NewCo

New NP

Effective yield of retirement assets

2016

2015

2016

2015

Europe

2%

0.6%

5.4% 4.7%

0.0% 0.1%

United States

na

na

NET CARRYING AMOUNT OF DEFINED BENEFIT OBLIGATIONS

Continuing operations

Medical expenses and accident/ disability insurance

Supplemental retirement benefits

Retirement benefits

Job-related awards

Early retirement benefits

December 31, 2016

Group total

Defined benefit obligation Fair value of plan assets TOTAL DEFINED BENEFIT OBLIGATION

0 0

0 0

0 0

0 0

4 0

4 0

4

0

0

0

0

4

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2016 AREVA REFERENCE DOCUMENT