Areva - Reference Document 2016

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

Shareholders’ equity and liabilities (in thousands of euros)

Note

2016

2015

Share capital

20.4. 4.8

1,456,178 1,148,130

1,456,178 1,148,130

Additional paid-in capital, merger premiums, share premiums

Legal reserve

145,618

145,618

Reserves in accordance with the articles of association Other reserves

9,707

9,707

Retained earnings

-4,329,112

-1,413,175 -2,915,938

Net income for the year Investment subsidies Tax-driven provisions

69,709

322

654

8,238

7,895

20.4. 4.9 -1,491,211 -1,560,931

Total shareholders’ equity

Other shareholders’ equity Proceeds from issues of equity securities Advances subject to covenants Total other shareholders’ equity Provisions for contingencies and losses Provisions for contingencies

83 83

83 83

1,466,370

1,515,629

Provisions for losses

6,937

40,871

20.4. 4.10 1,473,306 1,556,500

Total provisions for contingencies and losses

Liabilities Convertible bond issues Other bond issues

5,867,450

Bank borrowings

2,064,687 2,047,307

201,797

Miscellaneous loans and borrowings

3,575,483

Advances and prepayments on orders Trade accounts payable and related accounts

118,260 16,777

99,811 17,510

Taxes and employee-related liabilities

Accounts payable on non-current assets and related accounts

127

471

Other liabilities

284,755 89,094

518,259 147,455 68,388

Financial instruments Unearned income

715

20.4. 4.11 4,621,722 10,496,623

Total liabilities

Unrealized foreign exchange losses TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

4,603,900

10,492,275

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2016 AREVA REFERENCE DOCUMENT