283 / 386
20.4 Notes to the annual financial statements
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
20.4.4.4.2. The change in provisions for loans to associates
corresponds to charges to provisions for receivables:
p
AREVA Énergies Renouvelables
140,355 thousand euros;
p
AREVA Ressources Centrafrique
591 thousand euros.
In connection with the partial asset contribution transactions made at carrying
amount, the balance of provisions on loans to associates of AREVA Ressources
Centrafrique were transferred to New AREVA Holding.
20.4.4.4.3. The change in the provision for other long-
term investments corresponds to the write-down of AREVA
SA treasury shares in the total amount of 6,753 thousand
euros based on the market price of the AREVA SA share at
December 31, 2016.
20.4.4.5.
STATEMENT OF RECEIVABLES
(in thousands of euros)
Note
Gross amount
Maturing in
less than 1 year
Maturing in
more than 1 year
Non-current assets
Loans to associates
1,330,551
222,468
1,108,083
Loans
Other long-term investments:
1
Receivables related to end-of-lifecycle operations
1
End-of-lifecycle assets - Third party share
1
Other long-term investments
13,219
200
13,018
TOTAL CAPITALIZED RECEIVABLES
1,343,770
222,669
1,121,101
Current assets
Suppliers: advances and prepayments made
17,146
17,146
Working capital: receivables
Doubtful accounts
Other trade accounts receivable
142,648
142,648
Accounts payable to employees and related accounts
29
29
Social security administration and other social institutions
French State and local governments:
1
Income tax
123,830
123,830
1
Value added tax
31,354
31,354
1
Other taxes and related expenses
118
118
1
Miscellaneous French State
Group and associates
Trade accounts and other receivables
58,706
58,706
TOTAL GROSS RECEIVABLES – WORKING CAPITAL
356,686
356,686
Prepaid expenses
7,985
7,985
TOTAL GROSS RECEIVABLES
1,725,587
604,486
1,121,101
2016 AREVA
REFERENCE DOCUMENT
283