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20.4 Notes to the annual financial statements
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
20.4.4.6.
ACCRUED INCOME
(French decree 83-1020 of November 29, 1983, article 23)
(in thousands of euros)
Note
2016
2015
Long-term investments
Loans to associates
20.4.4.6.1.
4,924
27,072
Other long-term investments
TOTAL LONG-TERM INVESTMENTS
4,924
27,072
Working capital: receivables
Trade accounts receivable and related accounts
20.4.4.6.2.
46,708
18,131
Accounts payable to employees and related accounts
Social security administration and other social institutions
1
French State and local governments
Trade accounts and other receivables
20.4.4.6.3.
30,669
309,388
TOTAL RECEIVABLES – WORKING CAPITAL
77,377
327,519
Marketable securities
Cash and cash equivalents
TOTAL INCOME RECEIVABLE
82,302
354,592
20.4.4.6.1. The change in accrued interest on loans to
associates came mainly from the transfer of receivables in
connection with the partial asset contribution.
20.4.4.6.2. The change in trade accounts receivable and
related accounts includes in particular the regularization
of service fees for 2016 and the rebilling of costs related
to sales of associates in connection with the group’s
reorganization.
20.4.4.6.3. The change in miscellaneous trade accounts
and other receivables is mainly due to the revaluation of
cash instruments at the closing rate and reflects the transfer
of those instruments in connection with the partial asset
contribution.
20.4.4.7.
NET CASH
(in thousands of euros)
Note
2016
2015
Other marketable securities
203,993
428,467
Write-downs
-334
-286
20.4.4.7.1.
203,659
428,181
Cash instruments
24,980
55,700
Non-trade current accounts
20.4.4.7.2.
1,969,810
1,657,221
Write-downs
20.4.4.7.3.
-60,775
-9,722
1,909,035
1,647,499
Cash and cash equivalents
469,919
254,142
TOTAL CASH AND MARKETABLE SECURITIES
2,607,593
2,385,522
20.4.4.7.1. At December 31, 2016, other marketable
securities consisted primarily of certificates of deposit in the
amount of 9,487 thousand euros, of money market funds and
treasury bonds in the amount of 192,983 thousand euros,
and of treasury shares acquired in connection with the
liquidity contract in the amount of 1,323 thousand euros.
The write-down of 334 thousand euros corresponds to the change in the value of
the treasury shares as a function of stock market prices at December 31, 2016.
At December 31, 2015, other marketable securities consisted primarily of certificates
of deposit in the amount of 112,000 thousand euros, of money market funds and
treasury bonds in the amount of 314,933 thousand euros, and of treasury shares
acquired in connection with the liquidity contract in the amount of 1,334 thousand
euros.
284
2016 AREVA
REFERENCE DOCUMENT