Areva - Reference Document 2016

03

SELECTED FINANCIAL INFORMATION

SUMMARY OF KEY DATA

Pursuant to IFRS 5, the data reported for revenue, operating income, EBITDA, operating cash flow and net debt concern the continuing operations exclusively, i.e. mainly the OL3 project, bioenergy operations in the process of being discontinued, and AREVA SA funding.

Change 2016/2015

(in millions of euros, except workforce)

2016

2015

Income Reported revenue

10

33

-23

Gross margin

(408) (442)

(917)

+509 +845

Operating income Net financial income

(1,287)

(68) (14)

(46) (26)

-22

Share in net income of joint ventures and associates

+12

Net income from discontinued operations

(365) (665) (809) (753)

(770)

+405

Consolidated net income Comprehensive income

(2,038) (1,905) (1,825)

+1,373 +1,096 +1,072

Comprehensive income attributable to equity owners of the parent

Cash flow EBITDA

(684)

(630)

-54 -71

Change in operating working capital requirement

95 (7)

166 (12)

Net operating Capex Operating cash flow

+5

(590)

(475)

-115

Miscellaneous Net cash (debt)

(1,473) (3,417) 36,241

(6,323) (2,516) 39,761

+4,850

Equity attributable to owners of the parent

-901

Workforce (end of period, including operations held for sale)

-8.9%

Dividend per share

-

-

-

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2016 AREVA REFERENCE DOCUMENT