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20.3 2016 Financial statements
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
Shareholders’ equity and liabilities
(in thousands of euros)
Note
2016
2015
Share capital
20.4.
4.8
1,456,178
1,456,178
Additional paid-in capital, merger premiums, share premiums
1,148,130
1,148,130
Legal reserve
145,618
145,618
Reserves in accordance with the articles of association
Other reserves
9,707
9,707
Retained earnings
-4,329,112
-1,413,175
Net income for the year
69,709
-2,915,938
Investment subsidies
322
654
Tax-driven provisions
8,238
7,895
Total shareholders’ equity
20.4.
4.9 -1,491,211 -1,560,931
Other shareholders’ equity
Proceeds from issues of equity securities
Advances subject to covenants
83
83
Total other shareholders’ equity
83
83
Provisions for contingencies and losses
Provisions for contingencies
1,466,370
1,515,629
Provisions for losses
6,937
40,871
Total provisions for contingencies and losses
20.4.
4.10 1,473,306 1,556,500
Liabilities
Convertible bond issues
Other bond issues
5,867,450
Bank borrowings
2,064,687
201,797
Miscellaneous loans and borrowings
2,047,307
3,575,483
Advances and prepayments on orders
Trade accounts payable and related accounts
118,260
99,811
Taxes and employee-related liabilities
16,777
17,510
Accounts payable on non-current assets and related accounts
127
471
Other liabilities
284,755
518,259
Financial instruments
89,094
147,455
Unearned income
715
68,388
Total liabilities
20.4.
4.11 4,621,722 10,496,623
Unrealized foreign exchange losses
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
4,603,900
10,492,275
272
2016 AREVA
REFERENCE DOCUMENT