EDF / 2018 Reference document

6.

FINANCIAL STATEMENTS Financial statements

BALANCE SHEET ASSETS

31/12/2018

31/12/2017

Amortisation, depreciation and impairment

Notes 16 -17 16 -17 16 -17 16 -17

Gross values

Net values

Net values

(in millions of euros) Intangible assets

2,091

1,074

1,017

933

Property, plant and equipment owned by EDF

85,326 14,711 21,114 59,258 21,076 12,545 92,879 216,121 10,096

57,921

27,405

26,066

Property, plant and equipment operated under concessions

8,755

5,956

5,871

Tangible and intangible assets in progress

177 307 655

20,937 58,951 20,421 12,484 91,856 147,171

19,655 58,445 18,092 12,386 88,923 141,448

Investments and related receivables

Investment securities

Loans and other financial assets

61

Financial assets

18

1,023

TOTAL I FIXED ASSETS

68,950

Inventories and work-in-progress

19 20 20 21 20 22 20

189

9,907

9,969

Advances on orders

690

1

689

785

Trade and other receivables

21,094 16,913

397

20,697 16,861

20,791 14,527

Marketable securities

52

Cash instruments

2,605 4,619 1,449

- - -

2,605 4,619 1,449

2,096 5,110 1,358

Cash and cash equivalents

Prepaid expenses

TOTAL II CURRENT ASSETS

57,466

639

56,827

54,636

Deferred charges (III)

255 758 767

-

255 507 767

265 453 572

Bond redemption premiums (IV)

251

Unrealised foreign exchange losses (V) TOTAL ASSETS ( I + II + III + IV + V)

23

-

275,367

69,840

205,527

197,374

434

EDF I Reference Document 2018