EDF / 2020 Universal Registration Document

6 FINANCIAL STATEMENTS Financial statements

EQUITY AND LIABILITIES

31/12/2020

Notes

31/12/2019

(in millions of euros)

Capital

1,550

1,552

Capital-related premiums

16,506

16,506

Revaluation surplus

678

677

Reserves Legal reserves Other reserves

155

151

2,977 9,121

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

Retained earnings

Profit or loss for the financial year

222

Interim dividend

-

Investment subsidies Tax-regulated provisions

160

159

5,786

5,935

EQUITY

37,155 11,473

37,120

24 25 26

Additional equity

9,781 2,234

Special concession accounts

2,282

TOTAL I EQUITY AND CONCESSION ACCOUNTS

50,910

49,135

Provisions for risks

27

3,140

2,688

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

28 29 30 31

44,822

41,720

Provisions for decommissioning of non-nuclear facilities

772

667

Provisions for employee benefits Provisions for other expenses

11,616

11,430

1,526

872

Provisions for expenses TOTAL II PROVISIONS

58,736 61,876 52,855

54,689 57,377 55,171

Financial liabilities

33 32 32 32 32 32 34

Advances and progress payments received Operating, investment and other liabilities

7,188

7,050

34,673

32,322

Cash instruments Deferred income

5,075 3,202

4,387 3,112

TOTAL III LIABILITIES

102,993

102,042

Unrealised foreign exchange gains (IV)

336

219

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

216,115

208,773

425

EDF - UNIVERSAL REGISTRATION DOCUMENT 2020