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

NOTE 27. OTHER LIABILITIES

CONTINUING OPERATIONS

Other operating liabilities

(in millions of euros)

December 31, 2016 December 31, 2015

Tax and social security liabilities, excluding corporate income tax

30 22

876 299 728

Financial instruments Other operating liabilities

170 222

TOTAL

1,904

Financial instruments include the fair value of derivatives hedging market transactions and the fair value of the firm commitments hedged. At December 31, 2016, other operating liabilities had a maturity of less than one year. Other non-operating liabilities Non-operating liabilities amounted to 3 million euros at December 31, 2016 (compared with 64 million euros at December 31, 2015).

OPERATIONS HELD FOR SALE

Other operating liabilities

(in millions of euros)

December 31, 2016 December 31, 2015

Operations held for sale in 2015 New NP

891 100

805 146

AREVA TA

Nuclear Measurements

-

51

Sub-total

991

1,002

Operations held for sale in 2016 NewCo

1,806 2,798

TOTAL (*) * see note 3.

1,002

Other non-operating liabilities

(in millions of euros)

December 31, 2016 December 31, 2015

Operations held for sale in 2015 New NP

1 1

25

AREVA TA

1 0

Nuclear Measurements

-

Sub-total

2

26

Operations held for sale in 2016 NewCo

72 74

TOTAL (*)

26

* see note 3. Other non-operating liabilities include mainly dividends payable to minority shareholders of certain subsidiaries.

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2016 AREVA REFERENCE DOCUMENT