EDF / 2020 Universal Registration Document
6 FINANCIAL STATEMENTS Financial statements
Balance sheet
ASSETS
31/12/2020
31/12/2019
Amortisation, depreciation and impairment
Gross values
Net values
Notes
Net values
(in millions of euros)
Intangible assets
16-17 16-17 16-17 16-17
2,669
1,566
1,103
1,086
Property, plant and equipment owned by EDF
91,821 15,820 21,640 60,057 24,546 16,422 101,025 232,975
61,039
30,782
29,321
Property, plant and equipment operated under concessions
9,197
6,623
6,028
Tangible and intangible assets in progress
84
21,556 59,345 24,393 16,282 100,020
21,618 58,954 22,519 12,594 94,067
Investments and related receivables
712 153 140
Investment securities
Loans and other financial assets
Financial assets
18
1,005
TOTAL I FIXED ASSETS
72,891 160,084 152,120
Inventories and work-in-progress
19 20 20 21 20
10,842
301
10,541
9,786
Advances on orders
723
4
719
693
Trade and other receivables
22,588 13,065
475
22,113 13,061
20,944 14,690
Marketable securities
4
Cash instruments
1,814 5,364
- - -
1,814 5,364
2,672 4,714 1,087
Cash and cash equivalents
20-22
Prepaid expenses
20
987
987
TOTAL II CURRENT ASSETS
55,383
784
54,599
54,586
Deferred charges (III)
242 611 872
-
242 318 872
249 513
Bond redemption premiums (IV)
293
Unrealised foreign exchange losses (V) TOTAL ASSETS (I + II + III + IV + V)
23
-
1,305
290,083
73,968 216,115 208,773
424
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EDF - UNIVERSAL REGISTRATION DOCUMENT 2020
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