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9.2 Situation and activities of the company and its subsidiaries by business segment during the year
OPERATING AND FINANCIAL REVIEW
09
9.2.1.
SUMMARY OF KEY DATA
In view of the adoption of IFRS 5, the data reported for revenue, operating income, EBITDA, operating cash flow and net debt concern the continuing operations exclusively,
i.e. mainly the OL3 project, bioenergy operations in the process of being sold, and AREVA SA funding.
(in millions of euros, except workforce)
2016
2015
Change
2016/2015
Income
Reported revenue
10
33
-23
Gross margin
(408)
(917)
+509
Operating income
(442)
(1,287)
+845
Net financial income
(68)
(46)
-22
Share in net income of joint ventures and associates
(14)
(26)
+12
Net income from operations sold, discontinued or held for sale
(365)
(770)
+405
Net income attributable to owners of the parent
(665)
(2,038)
+1,373
Comprehensive income
(809)
(1,905)
+1,096
Comprehensive income attributable to owners of the parent
(753)
(1,825)
+1,072
Cash flows
EBITDA
(684)
(630)
-54
Change in operating working capital requirement
95
166
-71
Net operating CAPEX
(7)
(12)
+5
Operating cash flow
(590)
(475)
-115
Miscellaneous
Net cash (debt)
(1,473)
(6,323)
+4,850
Equity attributable to owners of the parent
(3,417)
(2,516)
-901
Workforce (end of period, including operations held for sale)
36,241
39,761
-8.9%
Dividend per share
-
-
-
9.2.2.
RECONCILIATION OF MAIN AGGREGATES OF 2016
CONDENSED STATEMENT OF INCOME OF THE GROUP’S COMBINED ENTITIES:
(in millions of euros)
Reported
Operations sold, discontinued or held for sale
NewCo
New NP Wind & Solar
AREVA TA Canberra
Total
Revenue
10
4,012
3,101
(1)
353
72
7,538
Operating income
(442)
440
77
(71)
46
141
633
Income of associates
(14)
10
(3)
-
-
-
6
Net financial income
(68)
(537)
(54)
2
13
1
(575)
Income tax
118
(337)
(41)
-
(28)
(23)
(429)
Net income from operations sold or held for sale
(365)
(425)
(21)
(68)
31
118
(365)
Net income
(770)
Minority interests
105
NET INCOME ATTRIBUTABLE TO OWNERS
OF THE PARENT
(665)
106
2016 AREVA
REFERENCE DOCUMENT