Areva - Reference Document 2016

20

20.4 Notes to the annual financial statements FINANCIAL INFORMATION CONCERNING ASSETS, FINANCIAL POSITION AND FINANCIAL PERFORMANCE

20.4.4.4.2. The change in provisions for loans to associates corresponds to charges to provisions for receivables:

20.4.4.4.3. The change in the provision for other long- term investments corresponds to the write-down of AREVA SA treasury shares in the total amount of 6,753 thousand euros based on the market price of the AREVA SA share at December 31, 2016.

p AREVA Énergies Renouvelables p AREVA Ressources Centrafrique

140,355 thousand euros;

591 thousand euros. In connection with the partial asset contribution transactions made at carrying amount, the balance of provisions on loans to associates of AREVA Ressources Centrafrique were transferred to New AREVA Holding.

20.4.4.5. STATEMENT OF RECEIVABLES

Maturing in less than 1 year

Maturing in more than 1 year

(in thousands of euros)

Note

Gross amount

Non-current assets Loans to associates

1,330,551

222,468

1,108,083

Loans Other long-term investments:

1 Receivables related to end-of-lifecycle operations 1 End-of-lifecycle assets - Third party share

Other long-term investments

13,219

200

13,018

1

TOTAL CAPITALIZED RECEIVABLES Current assets Suppliers: advances and prepayments made

1,343,770

222,669

1,121,101

17,146

17,146

Working capital: receivables Doubtful accounts Other trade accounts receivable

142,648

142,648

Accounts payable to employees and related accounts Social security administration and other social institutions French State and local governments:

29

29

Income tax

123,830 31,354

123,830 31,354

1

Value added tax

1

Other taxes and related expenses

118

118

1

Miscellaneous French State

1

Group and associates Trade accounts and other receivables

58,706

58,706

TOTAL GROSS RECEIVABLES – WORKING CAPITAL

356,686

356,686

Prepaid expenses

7,985

7,985

TOTAL GROSS RECEIVABLES

1,725,587

604,486

1,121,101

283

2016 AREVA REFERENCE DOCUMENT