EDF / 2018 Reference document
FINANCIAL STATEMENTS Balance sheet
INVENTORIES AND WORK-IN-PROGRESS NOTE 19
31/12/2018
31/12/2017
Gross value Provisions
Net value
Gross value Provisions
Net value
(in millions of euros)
Nuclear fuel
8,486
(6)
8,480
8,693
(15)
8,678
Other raw materials
139
-
139
123
-
123
Other supplies
1,438
(183)
1,255
1,186
(179)
1,007
Work-in-progress and other inventories
33
-
33
161
-
161
10,096
(189)
9,907
10,163
(194)
9,969
TOTAL INVENTORIES
OTHER CURRENT ASSETS NOTE 20
Liquidity
Gross value at 31/12/2018
Gross value at 31/12/2017
< 1 year 1 - 5 years > 5 years
(in millions of euros)
Advances on orders Trade receivables ■ Amounts billed Unbilled receivables (1)
350
93
247
690
786
2,064
- -
- -
2,064
2,524
6.
13,354
13,354
12,972
Other operating receivables (2) ■
5,474
24 24
178 178
5,676
5,749
Operating receivables Cash instruments (3)
20,892
21,094 2,605 1,449 25,838
21,245 2,096 1,358 25,485
773 692
603 315
1,229
Prepaid expenses
442
22,707
1,035
2,096
TOTAL CURRENT ASSETS
Mainly receivables for energy supplied and not billed in 2018. (1) Including €4,192 million of receivables on the State related to taxes other than income taxes, and €783 million receivable in compensation for public energy (2) service charges (CSPE) (€1,140 million in 2017). The rest of the CSPE receivable is recorded under “Financial assets” (see note 18.1). Unrealised gains on foreign exchange instruments. (3)
MARKETABLE SECURITIES NOTE 21
31/12/2018
31/12/2017
Change
(in millions of euros) Treasury shares Investment funds
3
3
-
2,868
2,650
218 175 375 790 817
Negotiable debt instruments (euros or other currencies) maturing within 3 months Negotiable debt instruments (euros or other currencies) maturing after 3 months
175
-
3,468 7,969 2,430
3,093 7,179 1,613
Bonds
Accrued interest and other marketable securities
Total gross value
16,913
14,538
2,375
Provisions
(52)
(11)
(41)
16,861
14,527
2,334
TOTAL NET VALUE
465
EDF I Reference Document 2018
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