EDF / 2019 Universal registration document

6. Financial statements Financial statements

Balance sheet

Assets

31/12/2019

31/12/2018

Amortisation, depreciation and impairment

Gross values

Net values

Notes

Net values

(in millions of euros)

Intangible assets

16 -17 16 -17

2,391

1,305

1,086

1,017

Property, plant and equipment owned by EDF Property, plant and equipment operated under concessions Tangible and intangible assets in progress

89,093

59,772

29,321

27,405

16 -17 16 -17

15,004 21,712 59,532 22,623 12,710 94,865 223,065 10,031

8,976

6,028

5,956

94

21,618 58,954 22,519 12,594 94,067 152,120

20,937 58,951 20,421 12,484 91,856 147,171

Investments and related receivables

578 104 116 798

Investment securities

Loans and other financial assets

Financial assets

18

TOTAL I FIXED ASSETS

70,945

Inventories and work-in-progress

19 20 20 21 20 22 20

245

9,786

9,907

Advances on orders

694

1

693

689

Trade and other receivables

21,327 14,693

383

20,944 14,690

20,697 16,861

Marketable securities

3

Cash instruments

2,672 4,714 1,087

- - -

2,672 4,714 1,087

2,605 4,619 1,449

Cash and cash equivalents

Prepaid expenses

TOTAL II CURRENT ASSETS

55,218

632

54,586

56,827

Deferred charges (III)

249 790

-

249 513

255 507 767

Bond redemption premiums (IV)

277

Unrealised foreign exchange losses (V) TOTAL ASSETS (I + II + III + IV + V)

23

1,305

-

1,305

280,627

71,854

208,773

205,527

400

EDF | Universal registration document 2019

www.edf.fr