EDF / 2018 Reference document

6.

FINANCIAL STATEMENTS Balance sheet

VARIATION IN TREASURY SHARES 18.5 A share repurchase programme authorised by the General Shareholders’ Meeting of 9 June 2006 was implemented by the Board of Directors, within the limits of 10% of the total number of shares making up the Company’s capital. The initial duration of the programme was 18 months, renewed for 12 months then by tacit agreement every year.

A liquidity contract exists for this programme, as required by the French market regulator AMF.

Gross value at 31/12/2017

Gross value at 31/12/2018

Increases

Decreases

(in millions of euros) TREASURY SHARES

37

200

(184)

53

At 31 December 2018, treasury shares included in the investment securities portfolio represent 3,677,425 shares with total value of €53 million.

18.6

FINANCIAL LOANS AND RECEIVABLES RELATED TO INVESTMENTS

Liquidity

Gross value at 31/12/2018

Gross value at 31/12/2017

< 1 year 1 - 5 years > 5 years

(in millions of euros)

Receivables related to investments

2

-

49

51

55

CSPE receivable

1,400 1,143

660

-

2,060

3,294 9,095

Loans and other financial assets

7,657

1,685

10,485

FINANCIAL LOANS AND RECEIVABLES RELATED TO INVESTMENTS

2,545

8,317

1,734

12,596

12,444

464

EDF I Reference Document 2018