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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
RECONCILIATION BETWEEN NET CASH REPORTED IN THE STATEMENT OF CASH FLOWS AND NET CASH (DEBT) REPORTED
IN THE STATEMENT OF FINANCIAL POSITION
(in millions of euros)
2016
2015
Change
2016/2015
Net cash per statement of cash flows
786
745
+41
Short-term bank facilities and non-trade current accounts (credit balances)
6
91
-85
Net cash from (used in) operations held for sale
(107)
(32)
-75
Financial instruments and margin calls
24
217
-193
Borrowings
(2,182)
(7,344)
+5,162
NET CASH (DEBT)
(1,473)
(6,323)
+4,850
SCHEDULE OF BORROWINGS
(in millions of euros)
2016
2015
Change
2016/2015
Interest-bearing advances from customers
-
96
-96
Borrowings from lending institutions and commercial paper
2,065
894
+1,171
Bond issues
-
5,974
-5,947
Short-term bank facilities and other credit balances
6
91
-85
Financial derivatives
108
235
-127
Other financial liabilities (including finance lease obligations)
2
55
-53
TOTAL BORROWINGS
2,182
7,344
-5,162
9.2.7.4.
EQUITY
Equity attributable to owners of the parent totaled -3.417 billion euros at December 31, 2016, compared with -2.516 billion euros at December 31, 2015. This change
reflects in particular the impact of comprehensive income attributable to owners of the parent for 2016 in the amount of -753 million euros.
9.2.7.5.
ASSETS AND PROVISIONS FOR END-OF-LIFECYCLE OPERATIONS
The majority of end-of-lifecycle operations concern operations included in the consolidation scope of New AREVA Holding (Mining, Chemistry-Enrichment, Back End)
and to a lesser extent that of AREVA NP. At December 31, 2016, the flows relating to these operations were recognized on specific lines of the statement of income, the
statement of cash flows and the statement of financial position devoted to “operations sold, discontinued or held for sale”.
(in millions of euros)
December 31, 2016
December 31, 2015
Assets
End-of-lifecycle assets
-
500
AREVA share (to be amortized in future years)
-
322
Third-party share
-
178
Assets earmarked for end-of-lifecycle operations
-
6,122
Shareholders’ equity and liabilities
Provisions for end-of-lifecycle operations
-
6,921
- of which provisions for end-of-lifecycle operations to be funded by AREVA
-
6,743
- of which provisions for end-of-lifecycle operations to be funded by third parties
-
178
2016 AREVA
REFERENCE DOCUMENT
115