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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
NOTE 8.
NET FINANCIAL INCOME
(in millions of euros)
2016
2015
Net borrowing costs
(73)
19
Income from cash and cash equivalents
38
87
Gross borrowing costs
(111)
(68)
Other financial income and expenses
5
(65)
of which share related to end-of-lifecycle operations
-
-
of which share not related to end-of-lifecycle operations
5
(65)
Foreign exchange gain (loss)
13
2
Income from disposals of securities and change in value of securities held for trading
(2)
10
Income from disposals of investments in joint ventures and associates
(2)
Dividends received
Net depreciation of financial assets
25
(1)
Interest on contract prepayments
-
-
Financial income from pensions and other employee benefits
0
0
Other financial expenses
(29)
(78)
Other financial income
-
1
NET FINANCIAL INCOME
(68)
(46)
At December 31, 2016, other financial expenses included in particular debt forgiveness granted to an operation held for sale in the amount of 14 million euros (compared
with 66 million euros at December 31, 2015).
NOTE 9.
INCOME TAX
ANALYSIS OF INCOME TAX EXPENSE
Continuing operations
(in millions of euros)
2016
2015
Current taxes (France)
128
77
Current taxes (other countries)
0
0
Total current taxes
128
77
Deferred taxes
(10)
16
TOTAL TAX INCOME
118
93
2016 AREVA
REFERENCE DOCUMENT
205