EDF_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Balance Sheet

30.1

PROVISIONS FOR POST-EMPLOYMENT BENEFITS

Details of these provisions are shown below:

Increases

Decreases

31/12/2016 Operating Financial

Operating Financial

31/12/2017

(in millions of euros)

Provisions for post-employment benefits

9,837

838

566

(918)

(266)

10,056

comprising: Pensions

7,343

526

440

(723)

(256)

7,331

CNIEG expenses

443

10

10 87 12 17

(14)

- -

449

Benefits in kind (energy) Retirement gratuities

1,547

210

(119)

1,725

(19) 523

42 50

(40) (22)

(10)

(15) 567

Other benefits

-

Unrecognised actuarial gains and losses

Provision in the balance sheet

Unrecognised past service cost

Obligations Fund assets

(in millions of euros)

Provisions for post-employment benefits at 31/12/2017

29,109

(11,366)

(48)

(7,639)

10,056

comprising: Pensions

6.

22,582

(10,845)

- - -

(4,407)

7,331

CNIEG expenses

472

- -

(23)

449

Benefits in kind (energy) Retirement gratuities

4,572

(2,847)

1,725

584 899

(506)

(28) (20)

(65)

(15) 567

Other benefits

(15)

(297)

Unrecognised actuarial gains and losses

Provision in the balance sheet

Unrecognised past service cost

Obligations Fund assets

(in millions of euros)

Provisions for post-employment benefits at 31/12/2016

29,878

(11,318)

(58)

(8,665)

9,837

comprising: Pensions

23,294

(10,797)

- - -

(5,155)

7,343

CNIEG expenses

499

- -

(55)

443

Benefits in kind (energy) Retirement gratuities

4,580

(3,033)

1,547

617 888

(506)

(35) (23)

(95)

(19) 523

Other benefits

(15)

(327)

30.2

PROVISIONS FOR OTHER LONG-TERM BENEFITS FOR CURRENT EMPLOYEES

The amount of obligations for other long-term benefits awarded to current employees is identical to the corresponding balance sheet provisions. Details are as follows:

Increases

Decreases Operating

31/12/2016 Operating Financial

31/12/2017

(in millions of euros)

Provisions for other long-term benefits for current employees

1,009

51

19

(80)

999

comprising: Annuities following work-related accident and illness

859 128

48

16

(69)

854 125

Long service awards

2 1

3

(8) (3)

Other

22

-

20

451

EDF I Reference Document 2017