EDF / 2018 Reference document

FINANCIAL STATEMENTS Consolidated financial statements

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

2018

2017

Net income attributable to non- controlling interests

Net income attributable to non- controlling interests

EDF net income

EDF net income

Total 1,191

Total 3,289 1,517 (363)

(in millions of euros) Group net income

1,177

14

3,173 1,513 (361)

116

Gross change in fair value of hedging instruments (1)

34

(19)

15

4

Related tax effect

(89)

-

(89)

(2)

Associates’ and joint ventures’ share of fair value of hedging instruments Change in fair value of hedging instruments Translation adjustments – controlled entities Translation adjustments – associates and joint ventures

(7)

-

(7)

6

-

6

(62) (38) 117

(19) (79)

(81)

1,158 (970) (531)

2

1,160

(117)

(169)

(1,139)

-

117

-

(531)

Translation adjustments

79

(79)

-

(1,501)

(169)

(1,670)

Gross change in fair value of debt instruments (1) (2)

(115)

- -

(115)

- -

- -

- -

Related tax effect

42

42

Associates’ and joint ventures’ share of fair value of debt instruments Gross change in fair value of available-for-sale financial assets (1) Associates’ and joint ventures’ share of fair value of available-for-sale financial assets Change in fair value of debt instruments and available-for-sale financial assets Gains and losses recorded in equity with recycling Gross change in fair value of equity instruments (2) Associates’ and joint ventures’ share of fair value of equity instruments Change in fair value of equity instruments Gross change in actuarial gains and losses on post-employment benefits (3) Related tax effect Related tax effect

(1)

-

(1)

-

-

-

6.

- -

- -

- -

107 (61)

- -

107 (61)

-

-

-

77

-

77

(74) (57) (37)

-

(74)

123

-

123

(98)

(155)

(220)

(167)

(387)

- -

(37)

- -

- -

- -

-

-

-

- -

-

- -

- -

- -

(37)

(37)

3,141 (309)

11 (1)

3,152 (310)

1,061 (337)

60

1,121 (349)

Related tax effect

(12)

Associates’ and joint ventures’ share of change in actuarial gains and losses on post-employment benefits

69

-

69

16

-

16

Change in actuarial gains and losses on post-employment benefits

2,901 2,864 2,807 3,984

10 10

2,911 2,874 2,719 3,910

740 740 520

48 48

788 788 401

Gains and losses recorded in equity with no recycling

Total gains and losses recorded in equity CONSOLIDATED COMPREHENSIVE INCOME

(88) (74)

(119)

3,693 3,690 Gross changes in fair value recycled to profit and loss in respect of debt and equity securities and hedging instruments are presented in notes 36.2 and 41.4. (1) In accordance with the transition measures of IFRS 9, the comparative figures have not been restated. See note 2.2, for more details on these transition measures. (2) Gross changes in actuarial gains and losses are presented in note 31.1.2. (3) (3)

315

EDF I Reference Document 2018