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

Liabilities and equity

Including

Liabilities at amortized cost

Fair value recognized in profit or loss

Non-financial assets and liabilities

Assets available for

Fair value of financial liabilities

Balance sheet value

(in millions of euros)

sale Derivatives

Equity and minority interests

(2,281)

(2,281)

Capital

1,456

1,456

Consolidated premiums and reserves

(3,797)

(3,797)

Actuarial gains and losses on employee benefits Deferred unrealized gains and losses on financial instruments

(293)

(293)

166 (48) 235

166 (48) 235

Currency translation reserves

Minority interests

Non-current liabilities

14,676

8,772 5,684

221

5,710

Employee benefits

1,455 6,921

1,455 6,921

Provisions for end-of-lifecycle operations

Other non-current provisions

238

238

Share in negative net equity of joint ventures and associates

59

59

Long-term borrowings Deferred tax liabilities Current liabilities

5,905

5,684

221

5,710

100

100

16,592

13,080 3,261

251

3,512

Current provisions

3,990 1,440 2,895

3,990

Short-term borrowings

1,426

14

1,440

Advances and prepayments received

2,895

Trade accounts payable and related accounts

941

18

923 849

923

Other operating liabilities

1,904

817

238

1,087

Current tax liabilities

39 64

39

Other non-operating liabilities

1

63

63

Liabilities of operations held for sale TOTAL LIABILITIES AND EQUITY

5,320

5,320

28,987

19,571 8,944

472

9,222

(in millions of euros)

Level 1

Level 2

Level 3

Total

Non-current liabilities Long-term borrowings

- - - - - -

221 221 251

- - - - - -

221 221 251

Current liabilities

Short-term borrowings Other operating liabilities TOTAL LIABILITIES

14

14

238 472

238 472

259

2016 AREVA REFERENCE DOCUMENT