EDF / 2018 Reference document

6.

FINANCIAL STATEMENTS Consolidated financial statements

CONSOLIDATED BALANCE SHEET

ASSETS

31/12/17 restated (1)

Notes

31/12/2018

(in millions of euros)

Goodwill

18 19 20 21 22 23 36 26

10,195

10,036

Other intangible assets

9,918

8,896

Property, plant and equipment operated under French public electricity distribution concessions

56,515

54,739

Property, plant and equipment operated under concessions for other activities

7,339

7,607

Property, plant and equipment used in generation and other tangible assets owned by the Group

78,252

75,622

Investments in associates and joint ventures

8,287

7,249

Non-current financial assets Other non-current receivables

37,104

36,787

1,796

2,168 1,220

Deferred tax assets Non-current assets

16.3

978

210,384 14,227 15,910 31,143

204,324 14,138 16,843 24,953

Inventories

24 25 36

Trade receivables

Current financial assets

Current tax assets

869

673

Other current receivables Cash and cash equivalents

26 37

7,346 3,290

7,219 3,692

Current assets

72,785

67,518

Assets classified as held for sale

43

-

-

283,169

271,842

TOTAL ASSETS

EQUITY AND LIABILITIES

31/12/17 restated (1)

Notes

31/12/2018

(in millions of euros)

Capital

27

1,505

1,464

EDF net income and consolidated reserves

42,964 44,469

39,893 41,357

Equity (EDF share)

Equity (non-controlling interests)

27.5

8,177

7,341

Total equity

27

52,646

48,698

Provisions related to nuclear generation – back-end of the nuclear cycle, plant decommissioning and last cores

28 28 31 28 28 33 38 35

49,204

46,410

Other provisions for decommissioning Provisions for employee benefits

2,033

1,977

17,627

20,630

Other provisions

2,908

2,356

Non-current provisions

71,772 46,924 52,129

71,373 46,323 51,365

Special French public electricity distribution concession liabilities

Non-current financial liabilities Other non-current liabilities

4,896 1,987

4,864 2,362

Deferred tax liabilities Non-current liabilities

16.3

177,708

176,287

Current provisions

28 34 38

6,010

5,484

Trade payables

13,421 17,167

13,994 11,142

Current financial liabilities Current tax liabilities Other current liabilities Current liabilities

205

187

35

16,012 52,815

16,050 46,857

Liabilities related to assets classified as held for sale

43

-

-

283,169

271,842

TOTAL EQUITY AND LIABILITIES

The comparative figures at 31 December 2017 have been restated according to IFRS 15 (note 2.1.3.2). (1)

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EDF I Reference Document 2018