EDF / 2019 Universal registration document

6. Financial statements Financial statements

18.6

Financial loans and receivables related to investments

Gross value at 31/12/2019

Liquidity

Gross value at 31/12/2018

< 1 year

1-5 years

> 5 years

(in millions of euros)

Receivables related to investments

4

- -

49

53

51

CSPE receivable

684

-

684

2,060

Loans to subsidiaries and other financial assets FINANCIAL LOANS AND RECEIVABLES RELATED TO INVESTMENTS

8,319*

2,382

1,325

12,026

10,485

9,007 12,596 * Including €7.6 billion of loans to EDF International, notably corresponding to termination of two drawings on credit lines maturing in 2023 and 2026. These drawings will be renewed in 2020. 2,382 1,374 12,763

Inventories and work-in-progress Note 19

31/12/2019

31/12/2018

Gross value Provisions

Net value

Gross value Provisions

Net value

(in millions of euros)

Nuclear fuel

8,332

(4)

8,328

8,486

(6)

8,480

Other raw materials

116

(20)

96

139

-

139

Other supplies

1,533

(221)

1,312

1,438

(183)

1,255

Work-in-progress and other inventories

50

-

50

33

-

33

TOTAL INVENTORIES

10,031

(245)

9,786

10,096

(189)

9,907

Other current assets Note 20

Gross value at 31/12/2019

Liquidity

Gross value at 31/12/2018

< 1 year

1-5 years

> 5 years

(in millions of euros)

Advances on orders Trade receivables ■ Amounts billed Unbilled receivables  (1)

334

114

246

694

690

2,210

- -

- -

2,210

2,064

13,429

13,429

13,354

Other operating receivables  (2) ■

5,479

23 23

186 186

5,688

5,676

Operating receivables Cash instruments  (3)

21,118

21,327

21,094

783 295

726 260

1,163

2,672 1,087

2,605 1,449

Prepaid expenses

532

TOTAL CURRENT ASSETS

22,530

1,123

2,127

25,780

25,838

Mainly receivables for energy supplied and not billed in 2019. (1) Including €3,344 million of receivables on the State related to taxes other than income taxes, and €1,647 million receivable in compensation for public energy (2) service charges (CSPE) (€783 million in 2018). The rest of the CSPE receivable is recorded under “Financial assets” (see note 18.1). Unrealised gains on foreign exchange instruments. (3)

429

EDF | Universal registration document 2019