202 / 386
20.2 Notes to the consolidated financial statements for the year ended December 31, 2016
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
The transactions of the continuing operations with operations sold, discontinued
or held for sale were as follows at December 31, 2015:
p
cash flow from operating activities of the continuing operations with operations
sold, discontinued or held for sale amounted to (52) million euros;
p
cash flow from investing activities of the continuing operations with operations
sold, discontinued or held for sale was insignificant;
p
cash flow from financing activities of the continuing operations with operations
sold, discontinued or held for sale amounted to (493) million euros.
ASSETS AND LIABILITIES OF OPERATIONS HELD FOR SALE
The balance sheet amounts related to operations held for sale at the end of 2015
and 2016 are given in each note to the consolidated financial statements.
In addition, the following operations had already been classified in “operations held
for sale” at December 31, 2015:
p
New NP;
p
AREVA TA;
p
Nuclear Measurements.
The amounts at December 31, 2016 include assets and liabilities of New NP,
AREVA TA, NewCo and Adwen.
The assets and liabilities of the Solar Energy operations are reclassified in each
item of the balance sheet as provided in IFRS 5 for operations that have ceased to
be classified as “operations held for sale”.
(in millions of euros)
Note
2016
2015
Non-current assets
21,631
4,645
Goodwill on consolidated companies
10
3,669
2,468
Intangible assets
11
2,084
475
Property, plant and equipment
12
8,706
1,006
End-of-lifecycle assets (third party share)
13
127
Assets earmarked for end-of-lifecycle operations
13
6,192
105
Investments in joint ventures and associates
14
172
103
Other non-current assets
15
201
59
Deferred tax assets
9
480
430
Current assets
5,401
2,431
Inventories and work-in-process
16
1,968
696
Accounts receivable
17
1,563
861
Other operating receivables
18
1,533
824
Current tax assets
91
9
Other non-operating receivables
77
6
Cash and cash equivalents
19
162
32
Other current financial assets
20
6
3
TOTAL ASSETS OF OPERATIONS HELD FOR SALE
27,032
7,076
202
2016 AREVA
REFERENCE DOCUMENT