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

2015

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

17,747 11,069 1,131

4,814

610

123 6,813

Goodwill on consolidated companies

1,272 1,648 7,642

1,272 1,648 7,642

Intangible assets

Property, plant and equipment

End-of-lifecycle assets (third party share) Assets earmarked for end-of-lifecycle operations Investments in joint ventures and associates

178

178

6,122

739

4,773

610

6,257

100 573 212

100

Other non-current assets

17

392

41

123

555

Deferred tax assets Current assets

212

11,240 9,278 1,542

356

65 1,962

Inventories and work-in-process

1,216

1,216

Trade accounts receivable and related accounts

941 865

271 600

669 239

669 265

Other operating receivables

26

Current tax assets

51 81

51 64

Other non-operating receivables Cash and cash equivalents Other current financial assets Assets of operations held for sale

18

18

804 207

449 168

356

805 207

39

7,076

7,076

TOTAL ASSETS

28,987 20,347 2,673

356 4,814

610

187 8,775

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

5,329 5,329

341 189 152

12

5,682 5,518

Assets earmarked for end-of-lifecycle operations

-

Other non-current assets

12

164 421

Current assets

356

65 26

-

Other operating receivables Cash and cash equivalents Other current financial assets

26

356

-

- -

356

-

39

39

TOTAL ASSETS

5,685

406

12

6,103

258

2016 AREVA REFERENCE DOCUMENT