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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
TOTAL EXPENSE FOR THE YEAR
Continuing operations
Financial Year 2016 (in millions of euros)
Medical expenses
and accident/
disability insurance
Retirement
benefits
Job-related
awards
Early
retirement
benefits
Supplemental
retirement
benefits
Total
Current service cost
0
0
0
0
0
0
Interest cost
0
0
0
0
0
0
Past service costs (including plan changes and
reductions)
0
0
0
0
0
0
Interest income on assets
0
0
0
0
0
0
Recognition of actuarial gains and losses generated
during the year on other long-term plans (long
service medals, CATS, etc.)
0
0
0
0
0
0
Liquidation
0
0
0
0
0
0
TOTAL EXPENSE WITH INCOME STATEMENT
IMPACT
0
0
0
0
0
0
Actuarial gains and losses on earmarked assets
0
0
0
0
0
0
Experience differences
(0)
(3)
0
0
(0)
(3)
Demographic assumption differences
0
0
0
0
0
0
Financial assumption differences
0
0
0
0
0
0
TOTAL EXPENSE WITH IMPACT ON OTHER
ITEMS OF COMPREHENSIVE INCOME
(0)
(3)
0
0
(0)
(3)
TOTAL EXPENSE FOR THE YEAR
(0)
(2)
(0)
0
0
(2)
NOTE 24.
OTHER PROVISIONS
CONTINUING OPERATIONS
(in millions of euros)
January 1,
2016 Charges
Reversal
(when
risk has
materialized)
Reversal
(when risk
has not
materialized)
Operations
held for
sale
Other
changes
(*)
December 31,
2016
Restoration of mining sites and mill decommissioning
238
11
(9)
(0)
(254)
15
0
Other non-current provisions
238
11
(9)
(0)
(254)
15
0
Restructuring and layoff plans
243
44
(106)
(8)
(185)
14
2
Provisions for ongoing cleanup
29
0
(0)
0
(17)
(12)
0
Provisions for losses at completion
1,810
171
(437)
(6)
(106)
1
1,432
Accrued costs
1,030
141
(60)
(11)
(1,168)
68
0
Other
878
387
(41)
(303)
(275)
(20)
625
Current provisions
3,990
742
(644)
(327)
(1,751)
51
2,060
TOTAL PROVISIONS
4,228
753
(653)
(328)
(2,006)
65
2,060
(*) Including unwinding of 77 million euros at December 31, 2016.
2016 AREVA
REFERENCE DOCUMENT
237