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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
(in millions of euros)
Note
2016
2015
Non-current liabilities
14,896
864
Employee benefits
23
1,904
456
Provisions for end-of-lifecycle operations
13
7,682
318
Other non-current provisions
24
256
2
Share in negative net equity of joint ventures and associates
14
63
30
Long-term borrowings
25
4,852
1
Deferred tax liabilities
9
140
57
Current liabilities
12,495
4,457
Current provisions
24
2,538
751
Short-term borrowings
25
1,027
156
Advances and prepayments received
26
4,545
1,692
Trade accounts payable
1,432
818
Other operating liabilities
27
2,798
1,002
Current tax liabilities
82
11
Other non-operating liabilities
27
74
26
TOTAL LIABILITIES OF OPERATIONS HELD FOR SALE
27,391
5,320
In 2015, the entities held for sale sold trade receivables maturing after year-end closing in the amount of 178 million euros to credit institutions. At the end of 2016, no
trade receivable maturing after year-end closing was sold.
NOTE 4.
REVENUE BY REGION
Revenue (restated for operations held for sale) amounted to 33 million euros in
2015 and 10 million euros in 2016. It corresponds mainly to sales of services.
The group elected to present its statement of income based on the destination
of income and expense items. Additional information is provided in notes 5 and
6 below.
NOTE 5.
ADDITIONAL INFORMATION BY TYPE OF EXPENSE
(in millions of euros, except workforce)
2016
2015 *
Payroll expenses
(40)
(32)
Operating leases
(51)
(56)
Employees under contract at year end
46
229
* In application of IFRS 5, the 2015 data were restated in relation to the data reported the previous year.
Payroll expenses include salaries and related social security contributions, excluding
retirement benefits.
Payroll expenses are not directly comparable to the employees under contract at
year-end closing.
The data above do not include employees and payroll expenses allocated to the
OL3 contract, which are nevertheless part of the scope of continuing operations.
2016 AREVA
REFERENCE DOCUMENT
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