EDF / 2018 Reference document

6.

FINANCIAL STATEMENTS Notes to the financial statements

Inventories and Note 19 work-in-progress

Provisions for other expenses Note 31

478

465

Liabilities Note 32

478

Other current assets Note 20

465

Financial liabilities Note 33

479

Marketable securities Note 21

465

Breakdown of loans by currency, before and after 33.1 hedging instruments Breakdown of loans by type of interest rate before 33.2 and after hedging

479

Variation in cash and cash Note 22

equivalents reported in the cash flow statement

480

466

Unrealised foreign Note 34 exchange gains

Unrealised foreign exchange Note 23 losses

480

466

OTHER INFORMATION

481

Changes in equity Note 24

467

Financial instruments Note 35

481

Share capital 24.1 Dividends 24.2

467 467

Off-balance sheet commitments related to currency 35.1 and interest rate derivatives Impacts of financial instrument transactions 35.2 on net income Fair value of derivative financial instruments 35.3

481

Additional equity Note 25

468

482 482

Special concession liabilities Note 26

468

Provisions for risks Note 27

468

Other off-balance sheet Note 36

commitments and operations 483

Provisions related to nuclear Note 28 generation - back-end of the nuclear cycle, plant Provisions for spent nuclear fuel management 28.1 Provision for waste removal and conditioning - 28.2 Provision for long-term radioactive waste management Decommissioning provisions for nuclear 28.3 power plants

Commitments given 36.1 Commitments received 36.2 Other types of commitment 36.3

483 484 484

decommissioning and last cores 469

Contingent liabilities Note 37

484

470

Dedicated assets Note 38

485

470

Regulations 38.1

485 485

Portfolio contents and measurement 38.2

471 473

Related parties Note 39 Relations with subsidiaries 39.1 Relations with the French State 39.2 and state-owned entities

487

Provisions for last cores 28.4

Discounting of provisions related to nuclear 28.5 generation and sensitivity analyses

487

473

487

Other provisions Note 29

for decommissioning

474

Environment Note 40

488

Greenhouse gas emission rights 40.1 Energy savings certificates 40.2

488 488

Provisions for employee Note 30 benefits Provisions for post-employment benefits 30.1 Provisions for other long-term benefits 30.2 for current employees

475

Management compensation Note 41

489

476

Subsequent events Note 42

489

476 477 477

Fund assets 30.3

Actuarial assumptions 30.4

438

EDF I Reference Document 2018