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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
2015
Assets
(in millions of euros)
Including
Fair value
of financial
assets
Balance
sheet
value
Non-
financial
assets and
liabilities
Loans and
receivables
Fair value
recognized
in profit or
loss
Assets
available
for sale
Assets
held to
maturity Derivatives
Non-current assets
17,747 11,069 1,131
4,814
610
123 6,813
Goodwill on consolidated companies
1,272
1,272
Intangible assets
1,648
1,648
Property, plant and equipment
7,642
7,642
End-of-lifecycle assets (third party share)
178
178
Assets earmarked for end-of-lifecycle operations
6,122
739
4,773
610
6,257
Investments in joint ventures and associates
100
100
Other non-current assets
573
17
392
41
123
555
Deferred tax assets
212
212
Current assets
11,240 9,278 1,542
356
65 1,962
Inventories and work-in-process
1,216
1,216
Trade accounts receivable and related accounts
941
271
669
669
Other operating receivables
865
600
239
26
265
Current tax assets
51
51
Other non-operating receivables
81
64
18
18
Cash and cash equivalents
804
449
356
805
Other current financial assets
207
168
39
207
Assets of operations held for sale
7,076
7,076
TOTAL ASSETS
28,987 20,347 2,673
356 4,814
610
187 8,775
Financial instruments at fair value recognized in profit or loss and in “other items
of comprehensive income” according to:
p
Level 1: valuation based on quoted market prices in an active market;
p
Level 2: if a market for a financial instrument is not active, valuation based on
readily observed market inputs;
p
Level 3: valuation based on criteria that cannot be readily observed.
(in millions of euros)
Level 1
Level 2
Level 3
Total
Non-current assets
5,329
341
12
5,682
Assets earmarked for end-of-lifecycle operations
5,329
189
-
5,518
Other non-current assets
152
12
164
Current assets
356
65
-
421
Other operating receivables
26
26
Cash and cash equivalents
356
-
-
356
Other current financial assets
-
39
-
39
TOTAL ASSETS
5,685
406
12
6,103
258
2016 AREVA
REFERENCE DOCUMENT