EDF_REGISTRATION_DOCUMENT_2017

6.

FINANCIAL STATEMENTS Financial statements

BALANCE SHEET

ASSETS

31/12/2017

31/12/2016

Amortisation, depreciation and impairment

Gross values

Net values

Net values

Notes 16 -17 16 -17

(in millions of euros) Intangible assets

1,833

900

933

868

Property, plant and equipment owned by EDF Property, plant and equipment operated under concessions Tangible and intangible assets in progress

82,533

56,467

26,066

25,022

16 -17 16 -17

14,415 19,843 58,649 18,144 12,389 89,182 207,806 10,163

8,544

5,871

5,782

188 204

19,655 58,445 18,092 12,386 88,923 141,448

17,600 55,546 16,775 13,868 86,189 135,461 10,126

Investments and related receivables

Investment securities

52

Loans and other financial assets

3

Financial assets

18

259

Total I FIXED ASSETS

66,358

Inventories and work-in-progress

19 20 20 21 20 22 20

194

9,969

Advances on orders

786

1

785

968

Trade and other receivables

21,245 14,538

454

20,791 14,527

21,921 17,194

Marketable securities

11

Cash instruments

2,096 5,110 1,358

- - -

2,096 5,110 1,358

4,610 5,457 1,334

Cash and cash equivalents

Prepaid expenses

Total II CURRENT ASSETS Deferred charges (III)

55,296

660

54,636

61,610

265 681 572

-

265 453 572

285 490

Bond redemption premiums (IV)

228

Unrealised foreign exchange losses (V) TOTAL ASSETS (I + II + III + IV + V)

23

-

1,083

264,620

67,246

197,374

198,929

414

EDF I Reference Document 2017