EDF / 2018 Reference document

6.

FINANCIAL STATEMENTS Balance sheet

30.1

PROVISIONS FOR POST-EMPLOYMENT BENEFITS

Details of these provisions are shown below:

Increases

Decreases

31/12/2017

Operating Financial

Operating Financial

31/12/2018

(in millions of euros)

Provisions for post-employment benefits

10,056

796

556

(837)

(267)

10,304

comprising: Pensions

7,331

501

431

(648)

(257)

7,358

CNIEG expenses

449

8

9

(13)

- -

453

Benefits in kind (energy) Retirement gratuities

1,725

198

87 12 17

(122)

1,888

(15) 567

40 49

(32) (22)

(10)

(5)

Other benefits

-

611

Unrecognised past service cost

Unrecognised actuarial gains and losses

Provision in the balance sheet

Obligations Fund assets

(in millions of euros)

Provisions for post-employment benefits at 31/12/2018

25,961

(10,913)

(39)

(4,705)

10,304

comprising: Pensions

20,036

(10,402)

- - -

(2,277)

7,358

CNIEG expenses

431

- -

22

453

Benefits in kind (energy) Retirement gratuities

4,110

(2,222)

1,888

550 834

(496)

(20) (19)

(39)

(5)

Other benefits

(15)

(189)

611

Unrecognised past service cost

Unrecognised actuarial gains and losses

Provision in the balance sheet

Obligations Fund assets

(in millions of euros)

Provisions for post-employment benefits at 31/12/2017

29,109

(11,366)

(48)

(7,639)

10,056

comprising: Pensions

22,582

(10,845)

- - -

(4,407)

7,331

CNIEG expenses

472

- -

(23)

449

Benefits in kind (energy) Retirement gratuities

4,572

(2,847)

1,725

584 899

(506)

(28) (20)

(65)

(15) 567

Other benefits

(15)

(297)

30.2

PROVISIONS FOR OTHER LONG-TERM BENEFITS FOR CURRENT EMPLOYEES

The amount of obligations for other long-term benefits awarded to current employees is identical to the corresponding balance sheet provisions. Details are as follows:

Increases

Decreases

31/12/2017

Operating

Financial

Operating

31/12/2018

(in millions of euros)

Provisions for other long-term benefits for current employees comprising: Annuities following work-related accident and illness

999

36

18

(117)

936

854 125

27

16

(98) (17)

799 118

Long service awards

8 1

2

Other

20

-

(2)

19

476

EDF I Reference Document 2018