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20.4 Notes to the annual financial statements
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
20.4.4.9.
EQUITY
(in thousands of euros)
Note
Appendix
2015
Allocation of
the result
Partial asset
contribution
Net income
for the year
Increase Decrease
2016
Subscribed capital
1,456,178
1,456,178
Additional paid-in capital, share
premiums
1,148,130
1,148,130
Revaluation adjustment
Legal reserve
145,618
145,618
Restricted reserves
Regulated reserves
3,304
3,304
Other reserves
6,403
6,403
Retained earnings
-1,413,175 -2,915,938
-4,329,112
Net income for the year
-2,915,938 2,915,938
69,709
69,709
Net investment subsidies
654
332
322
Tax-driven provisions
7,895
343
8,238
TOTAL SHAREHOLDERS’ EQUITY 20.4.4.9.1 -1,560,931
-
69,709
343
332
-1,491,211
20.4.4.9.1. The company’s shareholders’ equity became negative at December 31, 2015.
20.4.4.10.
PROVISIONS FOR CONTINGENCIES AND CHARGES
(in thousands of euros)
Note
Appendix
2015
Partial asset
contribution Increase Decrease Reclassifications
2016
Provisions for contingencies
Provisions for litigation
Provisions for customer guarantees
Provisions for taxes
20.4.4.10.1 11,019
11,019
Provisions for foreign exchange losses
Other provisions for contingencies
20.4.4.10.2 1,504,610
-4,934 304,291 348,618
1,455,350
TOTAL PROVISIONS FOR CONTINGENCIES
1,515,629
-4,934 304,291 348,618
1,466,370
Provisions for charges
Provisions for retirement and similar benefits
2,281
375
2,498
158
Provisions for taxes
Provisions for work completion
Provisions for accrued expenses
Provisions for mining site reclamation
End-of-lifecycle provisions
Provisions for decontamination of tooling
Other provisions for charges
20.4.4.10.3 38,590
3,584 35,395
6,779
TOTAL PROVISIONS FOR CHARGES
40,871
3,959 37,893
6,937
TOTAL PROVISIONS FOR CONTINGENCIES
AND CHARGES
1,556,500
-4,934 308,250 386,511
1,473,306
Including charges and reversals
1
Operating
3,935
6,089
1
Financial
304,315 125,347
1
Exceptional
255,074
286
2016 AREVA
REFERENCE DOCUMENT