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
TOTAL EXPENSE FOR THE YEAR
Continuing operations
Medical expenses and accident/ disability insurance
Early retirement benefits
Supplemental retirement benefits
Retirement benefits
Job-related awards
Financial Year 2016 (in millions of euros)
Total
Current service cost
0 0
0 0
0 0
0 0
0 0
0 0
Interest cost
Past service costs (including plan changes and reductions)
0 0
0 0
0 0
0 0
0 0
0 0
Interest income on assets
Recognition of actuarial gains and losses generated during the year on other long-term plans (long service medals, CATS, etc.)
0 0
0 0
0 0
0 0
0 0
0 0
Liquidation
TOTAL EXPENSE WITH INCOME STATEMENT IMPACT Actuarial gains and losses on earmarked assets
0 0
0 0
0 0
0 0 0 0 0
0 0 0 0 0
0 0
Experience differences
(0)
(3)
(0)
(3)
Demographic assumption differences Financial assumption differences
0 0
0 0
0 0
0 0
TOTAL EXPENSE WITH IMPACT ON OTHER ITEMS OF COMPREHENSIVE INCOME
(3) (2)
(0) (0)
(3) (2)
0
0 0
(0)
TOTAL EXPENSE FOR THE YEAR
(0)
0
NOTE 24. OTHER PROVISIONS
CONTINUING OPERATIONS
Reversal (when risk has materialized)
Reversal (when risk has not materialized)
Operations held for sale
Other changes (*)
January 1,
December 31, 2016
(in millions of euros)
2016 Charges
Restoration of mining sites and mill decommissioning
238 238 243
11 11 44
(9) (9)
(0) (0) (8)
(254) (254) (185)
15 15 14
0 0 2 0
Other non-current provisions Restructuring and layoff plans Provisions for ongoing cleanup Provisions for losses at completion
(106)
29
0
(0)
0
(17)
(12)
1,810 1,030
171 141 387 742 753
(437)
(6)
(106)
1
1,432
Accrued costs
(60) (41)
(11)
(1,168)
68
0
Other
878
(303) (327) (328)
(275)
(20)
625
Current provisions TOTAL PROVISIONS
3,990 4,228
(644) (653)
(1,751) (2,006)
51 65
2,060 2,060
(*) Including unwinding of 77 million euros at December 31, 2016.
237
2016 AREVA REFERENCE DOCUMENT
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