Areva - Reference Document 2016

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20.1 Consolidated financial statements for the year ended December 31, 2016 FINANCIAL INFORMATION CONCERNING ASSETS, FINANCIAL POSITION AND FINANCIAL PERFORMANCE

20.1.2. CONSOLIDATED STATEMENT OF INCOME

(in millions of euros)

Note

2016

2015*

REVENUE

4

10

33

Other income from operations

1

-

Cost of sales Gross margin

(419) (408)

(950) (917)

Research and development expenses

(13)

(13)

Marketing and sales expenses

(9)

(3)

General and administrative expenses

7 7 7

(126)

(88)

Other operating expenses Other operating income OPERATING INCOME

(80) 195

(274)

8

(442)

(1,287)

Share in net income of joint ventures and associates

14

(14)

(26)

Operating income after share in net income of joint ventures and associates

(456)

(1,314)

Income from cash and cash equivalents

38

87

Gross borrowing costs Net borrowing costs Other financial expenses Other financial income

(111) (73)

(68)

19

(33)

(77)

38

12

Other financial income and expenses

5

(65) (46)

NET FINANCIAL INCOME

8 9

(68) 118

Income tax

93

NET INCOME FROM CONTINUING OPERATIONS Net income from operations sold, discontinued or held for sale

(405) (365) (770)

(1,267)

3

(770)

NET INCOME FOR THE PERIOD Including: Group: Net income from continuing operations

(2,036)

(405) (260) (665)

(1,267)

Net income from operations sold, discontinued or held for sale NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT

(771)

(2,038)

Minority interests: Net income from continuing operations

0

0 2 2

Net income from operations sold, discontinued or held for sale NET INCOME ATTRIBUTABLE TO MINORITY INTERESTS

(105) (105)

Number of shares outstanding

383,204,852 383,204,852

383,204,852 383,204,852

Average number of shares outstanding Average number of treasury shares

956,422

908,871

Average number of shares outstanding, excluding treasury shares

382,248,430

382,295,981

Earnings per share from continuing operations

(1.06) (1.74) (1.74)

(3.31) (5.33) (5.33)

Basic earnings per share

Net income attributable to owners of the parent per diluted share (1)

(1) AREVA has not issued any instruments with a dilutive impact on capital. * In application of IFRS 5, the 2015 financial statements were restated in relation to the data reported for the previous year. The impacts of these restatements are detailed in note 37.

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2016 AREVA REFERENCE DOCUMENT