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 28. CASH FROM OPERATING ACTIVITIES

CHANGE IN WORKING CAPITAL REQUIREMENT

(in millions of euros)

2016

2015

Change in inventories and work-in-process

0

0

Change in accounts receivable and other receivables Change in accounts payable and other liabilities Change in trade advances and prepayments received Change in advances and prepayments made

49

54 73 (7) (7) (1)

4

22 19

Change in Forex hedge of WCR

6 0

Change in other non-current non-financial assets

0

TOTAL

100

112

NOTE 29. RELATED PARTY TRANSACTIONS

Transactions between the parent company and its subsidiaries, which are related parties, were eliminated on consolidation and are not presented in this note.

TRANSACTIONS BETWEEN THE GROUP AND THE CEA

CEA December 31, 2016 December 31, 2015

(in millions of euros)

Sales

555

582

Purchases

68

92

Loans to/receivables from related parties

985 233

962 185

Borrowings from related parties

TRANSACTIONS BETWEEN THE CONTINUING OPERATIONS AND THE CEA

CEA December 31, 2016 December 31, 2015

(in millions of euros)

Sales

-

-

Purchases

0

2

Loans to/receivables from related parties

-

877 153

Borrowings from related parties

18

246

2016 AREVA REFERENCE DOCUMENT