Areva - Reference Document 2016

20

20.3 2016 Financial statements FINANCIAL INFORMATION CONCERNING ASSETS, FINANCIAL POSITION AND FINANCIAL PERFORMANCE

20.3.2. STATEMENT OF FINANCIAL POSITION

2016

2015

Assets In thousands of euros

Amortization & Depreciation

Note

Gross

Net

Net

Uncalled share capital Non-current assets Research and development expenses Concessions, patents, licenses, software and similar rights

151,718

113,179

38,539

52,890

Leasehold Other intangible assets Intangible assets in progress Advances and prepayments Total intangible assets

3,655

3,655

2,639

20.4.4.1/4.2

155,373

113,179

42,195

55,529

Land

204 114 172

204

204

Buildings

114

Plant, equipment and tooling

85

87

98

Other property, plant and equipment (PPE) Plant, property and equipment in progress Advances and prepayments on PPE Total property, plant and equipment

63,938

51,193

12,745

19,423

3,391

3,391

5,766

20.4.4.1/4.2

67,819

51,392

16,427 794,394 754,243

25,491

Associates

6,043,978 1,330,551

5,249,584

2,312,092 5,047,703

Loans to associates

576,308

Long-term shareholdings in trading portfolio Other long-term securities Loans Other long-term investments Total long-term investments Total non-current assets Current assets Raw materials and supplies Goods in process Intermediate and finished products Goods Total inventories and work-in-process Advances and prepayments on orders Accounts receivable and related accounts

183

59

124

124

13,219

6,753

6,466

16,501

20.4.4.3/4.4

7,387,931 7,611,123

5,832,703

1,555,228

7,376,420

5,997,273 1,613,849 7,457,441

17,146 142,648 214,038

17,146 142,648 213,289

23,753 101,685 478,355

Other accounts receivable

749

Subscribed capital called for, unpaid Total receivables

20.4.4.5

356,686 203,993

749 334

355,937 203,659

580,041 428,181

Marketable securities

Cash instruments

24,980

24,980

55,700

Cash and cash equivalents

2,439,729 2,668,702

60,775 61,109

2,378,954 2,607,593

1,901,641 2,385,522

Total cash and marketable securities

20.4.4.7

Prepaid expenses Total current assets

7,985

7,985

15,657

3,050,519

61,858 2,988,661 3,004,972

Deferred charges

1,390

1,390

12,768 17,095

Bond redemption premiums

Unrealized foreign exchange gains GRAND TOTAL

10,663,031

6,059,132 4,603,900

10,492,275

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2016 AREVA REFERENCE DOCUMENT