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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 28.
CASH FROM OPERATING ACTIVITIES
CHANGE IN WORKING CAPITAL REQUIREMENT
(in millions of euros)
2016
2015
Change in inventories and work-in-process
0
0
Change in accounts receivable and other receivables
49
54
Change in accounts payable and other liabilities
4
73
Change in trade advances and prepayments received
22
(7)
Change in advances and prepayments made
19
(7)
Change in Forex hedge of WCR
6
(1)
Change in other non-current non-financial assets
0
0
TOTAL
100
112
NOTE 29.
RELATED PARTY TRANSACTIONS
Transactions between the parent company and its subsidiaries, which are related parties, were eliminated on consolidation and are not presented in this note.
TRANSACTIONS BETWEEN THE GROUP AND THE CEA
(in millions of euros)
CEA
December 31, 2016
December 31, 2015
Sales
555
582
Purchases
68
92
Loans to/receivables from related parties
985
962
Borrowings from related parties
233
185
TRANSACTIONS BETWEEN THE CONTINUING OPERATIONS AND THE CEA
(in millions of euros)
CEA
December 31, 2016
December 31, 2015
Sales
-
-
Purchases
0
2
Loans to/receivables from related parties
-
877
Borrowings from related parties
18
153
246
2016 AREVA
REFERENCE DOCUMENT