EDF / 2020 Universal Registration Document

6 FINANCIAL STATEMENTS Other items

6.6.2

Significant change in the

6.6.3

Informations on invoice settlement times (account payable and receivable) (as required by Article L. 441-6-1 of the French Commercial Code)

financial or trading position Significant events occurring between the last day of the 2020 fiscal year and the date of the filing of this Universal Registration Document are mentioned in note 23 of the appendix to the consolidated financial statements of the year ended 31 December 2020 for events which occurred before 17 February 2021, when the Board of Directors approved the financial statements and, for events which occurred after 17 February 2021, in section 5.2 “Subsequent events” of this Universal Registration Document.

Within the framework of the LME Act as amended by Act no. 2015-990 promoting growth, activity and equal economic opportunities, EDF publishes the amounts, including VAT, of debts and receivables due at the end of the fiscal year. These amounts are broken down by tranche of overdue payments and posted respectively to the amount including VAT of purchases and sales for the fiscal year.

Article D. 441 I.- 1°: overdue invoices which have been received but not paidat the closing date of the fiscal year

Article D. 441 I.- 2°: overdue invoices which have been issued but not paid at the closing date of the fiscal year

Total (1 day and more)

Total (1 day and more)

91 days and more

91 days and more

0 day 1-30 days 31-60 days 61-90 days

0 day 1-30 days 31-60 days 61-90 days

(A) Period overdue Number of invoices Total amount of invoices (including VAT) % of the total amount of purchases of the year % of total amount of sales of the year (including VAT)

97,229

5,580 3,490,782

6,810,973

2,625

6

2

2

0

10 1,387

192

77

60

673 1,002

5.5

0.0

0.0

0.0

0.0

0.0

2.5

0.3

0.1

0.1

1.2

1.8

(B) Invoices excluded from (A) relating to payables and receivables in dispute or unrecognised Number of invoices excluded 0

0 0

Number of invoices excluded

0

(C) Reference payment terms applied (contractual or statutory – Article l. 441-6 or Article L. 43-1 of the French Commercial Code) Payment terms used for calculating periods overdue Legal and contractual deadlines Legal deadlines

6.6.4

Information on existing branches – as required by Article L. 231-1

of the Commercial Code At 31 December 2020, the Group had 201 secondary establishments registered with the French Trade and Companies Registers, as stated in the Company’s “K-bis” registration certificate, and operated on French territory through several thousand different offices which do not fulfil the independent management criterion to qualify as a branch.

EDF’s branches outside (1) mainland France are listed below:

Saint-Barthélemy; Saint-Pierre-et-Miquelon; Saint Martin; United Arab Emirates: Abu Dhabi and Dubai; Bahrain; Benin; Cambodia;

China; Taïshan; South Africa; Cape Verde; Qatar; New Caledonia; Togo.

(1) In fiscal terms, this is a list of permanent establishments located outside France.

488

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EDF - UNIVERSAL REGISTRATION DOCUMENT 2020