EDF / 2018 Reference document

FINANCIAL STATEMENTS Cash flows and other information

Operating purchase commitments 46.1.1.2.2 Operating purchase commitments are as follows:

31/12/2018

31/12/2017

(in millions of euros)

EDF

2,533 2,024

2,480 1,878

Framatome EDF Energy

524 764

627 601 874

Enedis

Other entities

1,053 6,898

6,460

TOTAL

Operating lease commitments as lessee 46.1.1.3 At 31 December 2018, operating lease commitments as lessee break down as follows:

31/12/2018

31/12/2017

Maturity

< 1 year 1-5 years > 5 years

Total 4,238

Total

(in millions of euros)

4,375

728

2,019

1,628

OPERATING LEASE COMMITMENTS AS LESSEE

The Group is bound as lessee by irrevocable operating lease contracts, principally for premises, equipment, land and vehicles used in the course of its business and maritime freight contracts for trading activities. The corresponding rents are subject to renegotiation at intervals defined in the contracts. Operating leases mainly concern EDF, EDF Renewables and Enedis. 46.1.2 At 31 December 2018, details of investment commitments are as follows: Investment commitments given

IFRS 16 “Leases” will be mandatory for financial years beginning on or after 1 January 2019 (see note 1.2.4.1).

6.

31/12/2018

31/12/2017

Maturity

Total

< 1 year 1-5 years > 5 years

Total

(in millions of euros)

Commitments related to acquisition of tangible and intangible assets

16,545

8,138

7,674

733

15,827

Commitments related to acquisition of financial assets Other commitments related to investments TOTAL INVESTMENT COMMITMENTS GIVEN (1)

746 281

219 238

429

98

1,013

43

-

382

17,572 17,222 Including commitments given by controlled entities to joint ventures, amounting to €399 million at 31 December 2018 (€428 million at 31 December 2017). (1) 8,595 8,146 831

Commitments related to acquisition of tangible and intangible fixed assets 46.1.2.1 The commitments related to acquisition of tangible and intangible fixed assets are as follows:

31/12/2018

31/12/2017

(in millions of euros)

EDF

4,715 6,082 3,092 1,622

4,689 6,428 2,383 1,242

EDF Energy

Enedis

EDF Renewables

Framatome Other entities

587 447

562 523

16,545

15,827

TOTAL

The increase in commitments given for acquisition of tangible and intangible assets is principally attributable to contracts for the rollout of Linky meters by Enedis and development of new projects in the United States by EDF Renewables. The decrease in commitments by EDF Energy is explained by progress on the HPC project.

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EDF I Reference Document 2018