EDF_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Financial statements

EQUITY AND LIABILITIES (in millions of euros)

Notes

31/12/2017

31/12/2016

Capital

1,464

1,055 9,847

Capital-related premiums

14,866

Revaluation surplus

680

679

Reserves Legal reserves Other reserves

105

101

3,000 6,809 1,924 (433)

3,000 3,317 5,517

Retained earnings

Profit or loss for the financial year

Interim dividend

(1,006)

Investment subsidies Tax-regulated provisions

163

169

6,098

6,132

EQUITY

24 25 26

34,676 10,449

28,812 11,038

Additional equity

Special concession accounts

2,159

2,120

TOTAL I EQUITY AND CONCESSION ACCOUNTS

47,284

41,970

Provisions for risks

27

1,384

2,189

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

6.

28 29 30 31

37,633

36,033

Provisions for decommissioning of non-nuclear facilities

626

617

Provisions for employee benefits Provisions for other expenses

11,055

10,846

938

879

Provisions for expenses TOTAL II PROVISIONS

50,252 51,636 51,441

48,375 50,564 56,861

Financial liabilities

33 32 32 32 32 32 34

Advances and progress payments received Operating, investment and other liabilities

6,861

7,068

31,911

33,172

Cash instruments Deferred income TOTAL III LIABILITIES

4,471 3,285

5,283 3,627

97,969

106,011

Unrealised foreign exchange gains (IV)

485

384

197,374

198,929

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

415

EDF I Reference Document 2017