EDF / 2018 Reference document

FINANCIAL STATEMENTS Balance sheet

18.3

SUBSIDIARIES AND INVESTMENTS UNDER 50%

Gross book value of shares owned

Impairment recorded at 31/12/2018

Dividends received 2018

% capital owned

Equity 2017

Net income 2017

(in millions of euros)

I. Subsidiaries Total I Carried forward

59,076

249

2,782

II Investments II.1 Companies in which EDF has an interest of between 10% and 50% Industrial and commercial companies ■ France Trimet France II.2 Companies in which EDF has an interest of less than 10% Other companies Total II.1

130 130

58 58

35

289

23

6 6

-

-

-

-

-

-

Other countries Forces Motrices de Mauvoisin

1 1

- -

10

102

5

nm

Total II.2

-

6.

Total II

131

58

6

Total investments, gross TOTAL INVESTMENTS, NET nm: not material (less than €500,000).

59,207 58,900

307

2,788

18.4

INVESTMENT SECURITIES PORTFOLIO

At start of year

At year-end

Gross book value

Net book

Gross book value

Net book

value Fair value

value Fair value

(in millions of euros)

17,875

17,825

19,717

20,790

20,136

20,830

VALUE OF INVESTMENT SECURITIES

At 31 December 2018, the investment securities portfolio comprises €20,136 million of dedicated assets.

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EDF I Reference Document 2018