EDF_REGISTRATION_DOCUMENT_2017

6.

FINANCIAL STATEMENTS Consolidated financial statements at 31 December 2017

CONSOLIDATED BALANCE SHEET

ASSETS (in millions of euros)

Notes

31/12/2017

31/12/2016

Goodwill

18 19 20 21 22 23 36 26

10,036

8,923 7,450

Other intangible assets

8,896

Property, plant and equipment operated under French public electricity distribution concessions

54,739

53,064

Property, plant and equipment operated under concessions for other activities

7,607

7,616

Property, plant and equipment used in generation and other tangible assets owned by the Group

75,622

70,573

Investments in associates and joint ventures

7,249

8,645

Non-current financial assets Other non-current receivables

36,787

35,129

2,168 1,220

2,268 1,641

Deferred tax assets Non-current assets

16.3

204,324 195,309

Inventories

24 25 36

14,138 23,411 24,953

14,101 23,296 29,986

Trade receivables

Current financial assets

Current tax assets

673

183

Other current receivables Cash and cash equivalents

26 37

9,561 3,692

10,652

2,893

Current assets

76,428

81,111

Assets classified as held for sale

46

-

5,220

280,752

281,640

TOTAL ASSETS

EQUITY AND LIABILITIES (in millions of euros)

Notes

31/12/2017

31/12/2016

Capital

27

1,464

1,055

EDF net income and consolidated reserves

39,893 41,357

33,383 34,438

Equity (EDF share)

Equity (non-controlling interests)

27.5

7,341

6,924

Total equity

27

48,698

41,362

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

46,410

44,843

Other provisions for decommissioning Provisions for employee benefits

1,977

1,506

31 28 28 33 38 35

20,630

21,234

Other provisions

2,356

2,155

Non-current provisions

71,373 46,323 51,365

69,738 45,692 54,276

Special French public electricity distribution concession liabilities

Non-current financial liabilities Other non-current liabilities

4,864 2,362

4,810 2,272

Deferred tax liabilities Non-current liabilities

16.3

176,287 176,788

Current provisions

28 34 38

5,484

5,228

Trade payables

13,994 11,142

13,031 18,289

Current financial liabilities Current tax liabilities Other current liabilities Current liabilities

187

419

35

24,960 55,767

24,414 61,381

Liabilities related to assets classified as held for sale

46

-

2,109

280,752

281,640

TOTAL EQUITY AND LIABILITIES

298

EDF I Reference Document 2017