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20.1 Consolidated financial statements for the year ended December 31, 2016
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
Net cash taken into account in establishing the Statement of Cash Flows
consists of:
p
Cash and cash equivalents (see note 19), which includes:
○
cash balances and non-trade current accounts, and
○
risk-free investments initially maturing in less than three months, and money
market funds;
p
after deduction of bank facilities and non-trade current accounts included in
short-term borrowings (see note 25);
p
net cash from operations held for sale (see note 3).
20.1.6.
OPERATING SEGMENTS
20.1.5.
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
(in millions of euros)
Number
of shares
outstanding Capital
Consolidated
premiums
and reserves
Actuarial
gains and
losses on
employee
benefits
Deferred
unrealized gains
and losses
on financial
instruments
Currency
translation
reserves
Equity
attributable
to owners
of the
parent
Minority
interests
Total equity
and minority
interests
JANUARY 1, 2015
382,324,869 1,456 (1,756)
(583)
204
(12)
(691)
447
(244)
Net income for 2015
(2,038)
(2,038)
2
(2,036)
Other items of comprehensive
income
289
(39)
(37)
213
(81)
132
Comprehensive income
(2,038)
289
(39)
(37)
(1,825)
(80)
(1,905)
Dividends paid**
0 (133)
(133)
Treasury shares sold/
(acquired)
(53,615)
(0)
(0)
(0)
Other transactions with
shareholders
(2)
1
2
1
(1)
0
1
DECEMBER 31, 2015
382,271,254 1,456 (3,797)
(293)
166
(48)
(2,516)
235 (2,281)
Net income for 2016
(665)
(665)
(105)
(770)
Other items of comprehensive
income (see note 21)
(127)
(73)
113
(88)
49
(39)
Comprehensive income
(665)
(127)
(73)
113
(753)
(56)
(809)
Dividends paid**
0 (112)
(112)
Treasury shares sold/
(acquired)
(36,918)
(0)
(0)
(0)
Other transactions with
shareholders
(148)
0
(0)
0
(148)
(77)
(225)
DECEMBER 31, 2016
382,234,336 1,456 (4,611)
(420)
93
64 (3,417)
(10)
(3,427)
** Dividend paid per share (in euros) -
1
in 2015 from 2014 net income
-
1
in 2016 from 2015 net income
-
For all reporting periods, income items from operations sold, discontinued or
held for sale are presented on a separate line of the statement of income, “Net
income from operations sold, discontinued for held for sale”. Balance sheet items
of operations and assets held for sale are presented on a separate line of the
statement of financial position under “Assets from operations held for sale” on the
assets side and under “Liabilities of operations held for sale” on the liabilities side.
Continuing operations do not constitute operating segments and are principally
located in France. Consequently, AREVA does not report operating segment
information for the financial years ended December 31, 2015 and December 31,
2016.
180
2016 AREVA
REFERENCE DOCUMENT