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20.3 2016 Financial statements
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
20.3.2.
STATEMENT OF FINANCIAL POSITION
Assets
In thousands of euros
Note
2016
2015
Gross
Amortization
& Depreciation
Net
Net
Uncalled share capital
Non-current assets
Research and development expenses
Concessions, patents, licenses, software and similar rights
151,718
113,179
38,539
52,890
Leasehold
Other intangible assets
Intangible assets in progress
3,655
3,655
2,639
Advances and prepayments
Total intangible assets
20.4.4.1/4.2
155,373
113,179
42,195
55,529
Land
204
204
204
Buildings
114
114
Plant, equipment and tooling
172
85
87
98
Other property, plant and equipment (PPE)
63,938
51,193
12,745
19,423
Plant, property and equipment in progress
3,391
3,391
5,766
Advances and prepayments on PPE
Total property, plant and equipment
20.4.4.1/4.2
67,819
51,392
16,427
25,491
Associates
6,043,978
5,249,584
794,394
2,312,092
Loans to associates
1,330,551
576,308
754,243
5,047,703
Long-term shareholdings in trading portfolio
Other long-term securities
183
59
124
124
Loans
Other long-term investments
13,219
6,753
6,466
16,501
Total long-term investments
20.4.4.3/4.4
7,387,931
5,832,703
1,555,228
7,376,420
Total non-current assets
7,611,123
5,997,273 1,613,849 7,457,441
Current assets
Raw materials and supplies
Goods in process
Intermediate and finished products
Goods
Total inventories and work-in-process
Advances and prepayments on orders
17,146
17,146
23,753
Accounts receivable and related accounts
142,648
142,648
101,685
Other accounts receivable
214,038
749
213,289
478,355
Subscribed capital called for, unpaid
Total receivables
20.4.4.5
356,686
749
355,937
580,041
Marketable securities
203,993
334
203,659
428,181
Cash instruments
24,980
24,980
55,700
Cash and cash equivalents
2,439,729
60,775
2,378,954
1,901,641
Total cash and marketable securities
20.4.4.7
2,668,702
61,109
2,607,593
2,385,522
Prepaid expenses
7,985
7,985
15,657
Total current assets
3,050,519
61,858 2,988,661 3,004,972
Deferred charges
1,390
1,390
12,768
Bond redemption premiums
17,095
Unrealized foreign exchange gains
GRAND TOTAL
10,663,031
6,059,132 4,603,900
10,492,275
2016 AREVA
REFERENCE DOCUMENT
271