Areva - Reference Document 2016

20

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

20.3.3. STATEMENT OF INCOME

(in thousands of euros)

Note Appendix

2016

2015

Operating income Sales of goods Sales of products Services performed

416,672 416,672

452,145 452,145

Revenue (1)

Production in inventory Self-constructed assets

6,445

10,148

Operating subsidies Reversals of provisions, amortization and depreciation

6,089

4,817

Transferred expenses

18

10

Other income

1,001

494

Total operating income

430,226

467,614

Operating expenses Purchase of goods Change in inventory (goods) Purchases of raw materials and other supplies Change in inventory (raw materials and supplies) Other purchases and expenses

-136

-1,662

557,949

553,739

Taxes and related expenses Salaries and other compensation

2,110 3,377 3,264

3,521

10,791

Social security taxes

6,385

Amortization, depreciation and provisions

42,001

27,756

Other expenses

3,329

4,565

Total operating expenses Current operating income

611,894 -181,669

605,094 -137,480

20.4.5.1

Share of net income from joint operations Profit allocated or loss transferred Loss allocated or profit transferred Financial income From equity interests

110,533

223,799

From other marketable securities and capitalized receivables

1

70

Other interest and related income

146,758 632,082

170,747 992,036

Reversals of provisions, amortization and depreciation

Transferred expenses Foreign exchange gains

299,840

796,818

Net income from disposals of marketable securities

895

1,529

Total financial income

1,190,109 2,184,999

Financial expenses Amortization, depreciation and provisions

631,576 350,603 290,736

3,676,817

Interest and related expenses Foreign exchange losses

465,583 794,808

Net loss on disposals of marketable securities

708

565

Total financial expenses Net financial income

1,273,623

4,937,773

20.4. 5.2

-83,513 -2,752,774 -265,182 -2,890,254

Income before tax and exceptional items

40,847

60,408

(1) including direct exports

273

2016 AREVA REFERENCE DOCUMENT