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

www.edf.fr

EDF - UNIVERSAL REGISTRATION DOCUMENT 2020