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

CHANGES IN PLAN ASSETS

Continuing operations

(in millions of euros)

Value of assets at December 31, 2015

171

Interest income on assets

3 0 0 0 0 0 0 0 0 0

Actuarial differences

Contributions / Benefits paid by the employer

Employee contributions

Benefits paid and not reimbursed Benefits paid by earmarked assets

(28)

Administrative expenses funded by assets

Effect of mergers / acquisitions / transfers between entities Effect of mergers / acquisitions / transfers between entities

Change in consolidation scope Currency translation adjustments Assets of operations held for sale

(146)

VALUE RECOGNIZED AT DECEMBER 31, 2016

0

Operations held for sale

(in millions of euros)

NewCo

New NP

Value of assets at December 31, 2015

-

651

Interest income on assets

18 12

Actuarial differences

Contributions / Benefits paid by the employer

7 3 0

Employee contributions

Benefits paid and not reimbursed Benefits paid by earmarked assets

(28)

Administrative expenses funded by assets

(2)

Effect of mergers / acquisitions / transfers between entities Effect of mergers / acquisitions / transfers between entities

(13)

0 0

Change in consolidation scope Currency translation adjustments Assets of operations held for sale

(6)

146 146

VALUE RECOGNIZED AT DECEMBER 31, 2016

641

235

2016 AREVA REFERENCE DOCUMENT