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 32. ADDITIONAL INFORMATION ON FINANCIAL INSTRUMENTS
FINANCIAL ASSETS AND LIABILITIES BY CATEGORY
2016
Assets
Including
Non- financial assets and liabilities
Fair value recognized in profit or loss
Balance sheet value
Assets available for sale
Assets held to maturity Derivatives
Fair value of financial assets
Loans and receivables
(in millions of euros)
Non-current assets
312
79
233
233
Goodwill on consolidated companies
-
Intangible assets
42 25
42 25
Property, plant and equipment
End-of-lifecycle assets (third party share) Assets earmarked for end-of-lifecycle operations Investments in joint ventures and associates
10
10
Other non-current assets
234
1 1
233
233
Deferred tax assets Current assets
1
28,417 27,398
816
193
11 1,019
Inventories and work-in-process
2
2
Trade accounts receivable and related accounts
154 252
135 220
19 21
19 31
Other operating receivables
10
Current tax assets
7
7 2
Other non-operating receivables Cash and cash equivalents Other current financial assets Assets of operations held for sale
142 686 143
140 493 142
140 686 143
193
1
27,032 27,032
TOTAL ASSETS
28,729 27,477 1,048
193
11 1,252
Financial instruments at fair value recognized in profit or loss and in “other items of comprehensive income” according to:
p Level 2: if a market for a financial instrument is not active, valuation based on readily observed market inputs; p Level 3: valuation based on criteria that cannot be readily observed.
p Level 1: valuation based on quoted market prices in an active market;
(in millions of euros)
Level 1
Level 2
Level 3
Total
Non-current assets Current assets
193
11 10
204
Other operating receivables Cash and cash equivalents Other current financial assets
10
193
193
1
1
TOTAL ASSETS
193
11
-
204
256
2016 AREVA REFERENCE DOCUMENT
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