EDF / 2018 Reference document

FINANCIAL STATEMENTS Financial statements

EQUITY AND LIABILITIES

Notes

31/12/2018

31/12/2017

(in millions of euros)

Capital

1,505

1,464

Capital-related premiums

15,672

14,866

Revaluation surplus

676

680

Reserves Legal reserves Other reserves

146

105

3,000 7,351 1,591 (451)

3,000 6,809 1,924 (433)

Retained earnings

Profit or loss for the financial year

Interim dividend

Investment subsidies Tax-regulated provisions

166

163

6,056

6,098

EQUITY

24 25 26

35,712 10,620

34,676 10,449

Additional equity

Special concession accounts

2,199

2,159

6.

TOTAL I EQUITY AND CONCESSION ACCOUNTS

48,531

47,284

Provisions for risks

27

2,544

1,384

Provisions related to nuclear generation (Back-end of the nuclear cycle, plant decommissioning and last cores) 28

39,806

37,633

Provisions for decommissioning of non-nuclear facilities

29 30 31

659

626

Provisions for employee benefits Provisions for other expenses

11,240

11,055

866

938

Provisions for expenses TOTAL II PROVISIONS

52,571 55,115 54,644

50,252 51,636 51,441

Financial liabilities

33 32 32 32 32 32 34

Advances and progress payments received Operating, investment and other liabilities

7,134

6,861

33,229

31,911

Cash instruments Deferred income TOTAL III LIABILITIES

3,462 3,116

4,471 3,285

101,585

97,969

Unrealised foreign exchange gains (IV)

296

485

205,527

197,374

TOTAL EQUITY AND LIABILITIES ( I + II + III + IV)

435

EDF I Reference Document 2018