EDF_REGISTRATION_DOCUMENT_2017

6.

FINANCIAL STATEMENTS Balance Sheet

INVENTORIES AND WORK-IN-PROGRESS NOTE 19

31/12/2017

31/12/2016

Gross value Provisions

Net value

Gross value Provisions

Net value

(in millions of euros)

Nuclear fuel

8,693

(15)

8,678

8,746

(19)

8,727

Other raw materials

123

-

123

185

-

185 911 303

Other supplies

1,186

(179)

1,007

1,109

(198)

Work-in-progress and other inventories

161

-

161

333

(30)

10,163

(194)

9,969

10,373

(247)

10,126

TOTAL INVENTORIES

OTHER CURRENT ASSETS NOTE 20

Liquidity

Gross value at 31/12/2017

Gross value at 31/12/2016

< 1 year

1 - 5 years

> 5 years

(in millions of euros)

Advances on orders Trade receivables ■ Amounts billed Unbilled receivables (1)

368

225

193

786

1,097

2,524

- -

- -

2,524

2,299

12,972

12,972

14,188

Other operating receivables (2) ■

5,494

84 84

171 171 885 508

5,749

5,860

Operating receivables Cash instruments (3)

20,990

21,245 2,096 1,358 25,485

22,347

458 570

753 280

4,610 1,334

Prepaid expenses

TOTAL CURRENT ASSETS 29,388 Mainly receivables for energy supplied and not billed in 2017. In 2016 this item included the accrued income recognised for the portion of the retroactive tariff (1) adjustment not yet received at 31 December 2016, amounting to €966 million (€169 million at 31 December 2017). Including €3,945 million of receivables on the State related to taxes other than income taxes, and €1,140 million for the compensation for public energy service (2) charges (CSPE) (€1,637 million in 2016). The rest of the CSPE receivable is recorded under “Financial assets” (see note 18.1). Unrealised gains on foreign exchange instruments. (3) 22,386 1,342 1,757

MARKETABLE SECURITIES NOTE 21

31/12/2017

31/12/2016

Change

(in millions of euros) Treasury shares Investment funds

3

3

-

2,650 3,093 7,179 1,613

3,955 4,179 6,787 2,280

(1,305) (1,086)

Negotiable debt instruments (Euros or other currencies) maturing after 3 months

Bonds

392

Accrued interest and other marketable securities

(667)

Total gross value

14,538

17,204

(2,666)

Provisions

(11)

(10)

(1)

14,527

17,194

(2,667)

TOTAL NET VALUE

440

EDF I Reference Document 2017