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20.4 Notes to the annual financial statements
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
20.4.4.10.1. The provision for taxes corresponds mainly
to the provisions set up for the AREVA Mines dispute
concerning the write-down of the long-term advance
to AREVAExplo RCA.
20.4.4.10.2. The change in other provisions for
contingencies mostly concerns:
p
underlying losses on rate swaps in the amount of 11,433 thousand euros;
p
a net provision reversal of 43,000 thousand euros set up for the experimental
reactor construction project, for which AREVA SA agreed to bear a majority
share of the existing and probable costs identified to date for the reactor design
and construction contracts in exchange for a cap on the related financial risks;
p
a net provision reversal for the negative net situation of AREVA Business Support
in the amount of 121,278 thousand euros;
p
a provision for the negative net situation of AREVA Energies Renouvelables in
the amount of 20,265 thousand euros;
p
an increase in the provisions for financial risk as regards AREVANP in the amount
of 267,000 thousand euros;
p
a provision reversal of 180,000 thousand euros for costs arising from the transfer
of the OL3 contract from AREVA NP to AREVA SA in connection with the
subsidiary’s restructuring due to the fact that this initial plan was not implemented
but rather replaced by a plan for the contribution of AREVA NP’s operations to
a new entity, New NP.
20.4.4.10.3. The change in other provisions for losses
corresponds mostly to reversals of provisions for
commitments concerning real estate leases devoid of
future economic benefit for the company following the
restructuring of the company’s offices in the Paris area, and
to commitments for the use of licenses.
20.4.4.11.
STATEMENT OF LIABILITIES
(in thousands of euros)
Note Gross amount
Maturing in
less than 1 year
Maturing
1 to 5 years
Maturing
in more
than 5 years
Borrowings
Convertible bond issues
Other bond issues
20.4.4.11.1
Bank borrowings
20.4.4.11.2
2,064,687
814,687
1,250,000
Miscellaneous loans and borrowings
20.4.4.11.3
2,047,307
2,047,221
86
TOTAL BORROWINGS
4,111,994 2,861,908 1,250,000
86
Advances and prepayments on orders
Other liabilities
Trade accounts payable and related accounts
118,260
109,260
9,000
Taxes and employee-related liabilities:
1
Accounts payable to employees and related accounts
853
853
1
Social security administration and other social institutions
327
327
1
French State and local governments:
1
Value added tax
13,483
13,483
1
Other taxes
761
761
1
Income tax
1,353
1,353
Accounts payable on non-current assets and related accounts
127
127
Group and associates
177,521
34,529
142,992
Other liabilities
107,234
107,234
Cash instruments
89,094
89,094
TOTAL OTHER LIABILITIES
509,013
357,021
151,992
Unearned income
20.4.4.11.4
715
597
118
TOTAL UNEARNED INCOME
715
597
118
TOTAL GROSS LIABILITIES
4,621,722 3,219,526 1,402,110
86
2016 AREVA
REFERENCE DOCUMENT
287