EDF / 2019 Universal registration document

6. Financial statements Financial statements

Equity and liabilities

31/12/2019

Notes

31/12/2018

(in millions of euros)

Capital

1 552

1 505

Capital-related premiums

16,506

15,672

Revaluation surplus

677

676

Reserves Legal reserves Other reserves

151

146

3,000 8,005 1,593 (458)

3,000 7,351 1,591 (451)

Retained earnings

Profit or loss for the financial year

Interim dividend

Investment subsidies Tax-regulated provisions

159

166

5,935

6,056

EQUITY

24 25 26

37,120

35,712 10,620

Additional equity

9,781 2,234

Special concession accounts

2,199

TOTAL I EQUITY AND CONCESSION ACCOUNTS

49,135

48,531

Provisions for risks

27

2,688

2,544

Provisions related to nuclear generation (Back-end of the nuclear cycle, plant decommissioning and last cores)

28 29 30 31

41,720

39,806

Provisions for decommissioning of non-nuclear facilities

667

659

Provisions for employee benefits Provisions for other expenses

11,430

11,240

872

866

Provisions for expenses TOTAL II PROVISIONS

54,689 57,377 55,171

52,571 55,115 54,644

Financial liabilities

33 32 32 32 32 32 34

Advances and progress payments received Operating, investment and other liabilities

7,050

7,134

32,322

33,229

Cash instruments Deferred income TOTAL III LIABILITIES

4,387 3,112

3,462 3,116

102,042

101,585

Unrealised foreign exchange gains (IV)

219

296

TOTAL EQUITY AND LIABILITIES (I + II + III + IV)

208,773

205,527

401

EDF | Universal registration document 2019