EDF / 2018 Reference document

THE GROUP’S PERFORMANCE IN 2018 AND FINANCIAL OUTLOOK Operating and financial review

5.1.7

INFORMATIONS ON INVOICE SETTLEMENT TIMES (ACCOUNT PAYABLE AND RECEIVABLE REQUIRED BY ARTICLE L. 441-6-1 OF THE FRENCH COMMERCIAL CODE)

As required by the LME law, modified by law 2015-990 for economic growth, activity and equal opportunities, EDF SA reports below the amounts (including taxes) of payables and receivables that are due at the year-end, by period overdue, and as

a percentage of the total amount of purchases and sales for the year (including

taxes).

Article D. 441 I.-1: invoices received and due at the year-end but not yet settled

Article D. 441 I.-2: invoices issued and due at the year-end but not yet settled

Total (1 day and more)

Total (1 day and more)

91 days and more

91 days and more

1-30 days

31-60 days

61-90 days

1-30 days

31-60 days

61-90 days

0 day

0 day

(A) PERIOD OVERDUE Number of invoices Total amount of invoices (including taxes) (in millions of euros) % of the total amount of purchases of the year

80,869

-

-

-

-

4,967 3,703,114

-

-

-

- 7,076,458

2,323

9

5

1

-

15

1,056 250

71

56 631

1,008

5.

4.7

-

-

-

-

-

% of total amount of sales of the year (including taxes)

1.8 0.4 0.1 0.0 1.1 1.7 (B) INVOICES EXCLUDED FROM (A) RELATING TO PAYABLES AND RECEIVABLES IN DISPUTE OR UNRECOGNISED Number of invoices excluded 0 0

Total amount of invoices excluded

0

0

(C) PAYMENT TERMS APPLIED (CONTRACTUAL OR STATUTORY – ARTICLE L. 441-6 OR ARTICLE L. 43-1 OF THE FRENCH COMMERCIAL CODE) Payment terms used for calculating periods overdue contractual and statutory

statutory

5.1.8

INFORMATIONS ON EXISTING BRANCHES REQUIRED BY ARTICLE L. 232-1

OF THE COMMERCIAL CODE At 31 December 2018, the Group had 181 secondary establishments registered with the French Commercial Court registries stated in the Company’s “K-bis” document, and operated on French territory through several thousand different offices which do not fulfil the independent management criterion to qualify as a branch. EDF SA’s branches (1) outside mainland France are listed below: Saint-Barthélemy; ■ Saint-Pierre-et-Miquelon; ■ Saint Martin; ■ United Arab Emirates: Abu Dhabi; ■

Bahrain; ■ Benin; ■ Cambodia; ■ China: ■

Taïshan, ■ South Africa; ■ Cape Verde; ■ Qatar. ■

In fiscal terms, this is a list of permanent establishments located outside France. (1)

309

EDF I Reference Document 2018