| 31/12/2019 | 31/12/2018 | ||||
|---|---|---|---|---|---|
| (in millions of euros) | Notes | Gross values | Amortisation, depreciation and impairment | Net values | Net values |
| Intangible assets | Intangible assets 16 -17 | Intangible assets31/12/20192,391 | Intangible assets31/12/20181,305 | 1,086 | 1,017 |
| Property, plant and equipment owned by EDF | Property, plant and equipment owned by EDF 16 -17 | Property, plant and equipment owned by EDF31/12/201989,093 | Property, plant and equipment owned by EDF31/12/201859,772 | 29,321 | 27,405 |
| Property, plant and equipment operated under concessions | Property, plant and equipment operated under concessions 16 -17 | Property, plant and equipment operated under concessions31/12/201915,004 | Property, plant and equipment operated under concessions31/12/20188,976 | 6,028 | 5,956 |
| Tangible and intangible assets in progress | Tangible and intangible assets in progress 16 -17 | Tangible and intangible assets in progress 31/12/201921,712 | Tangible and intangible assets in progress 31/12/201894 | 21,618 | 20,937 |
| Investments and related receivables | Investments and related receivables 31/12/201959,532 | Investments and related receivables 31/12/2018578 | 58,954 | 58,951 | |
| Investment securities | Investment securities 31/12/201922,623 | Investment securities 31/12/2018104 | 22,519 | 20,421 | |
| Loans and other financial assets | Loans and other financial assets 31/12/201912,710 | Loans and other financial assets 31/12/2018116 | 12,594 | 12,484 | |
| Financial assets | Financial assets 18 | Financial assets31/12/201994,865 | Financial assets31/12/2018798 | 94,067 | 91,856 |
| TOTAL I FIXED ASSETS | TOTAL I FIXED ASSETS31/12/2019223,065 | TOTAL I FIXED ASSETS31/12/201870,945 | 152,120 | 147,171 | |
| Inventories and work-in-progress | Inventories and work-in-progress 19 | Inventories and work-in-progress31/12/201910,031 | Inventories and work-in-progress31/12/2018245 | 9,786 | 9,907 |
| Advances on orders | Advances on orders 20 | Advances on orders31/12/2019694 | Advances on orders31/12/20181 | 693 | 689 |
| Trade and other receivables | Trade and other receivables 20 | Trade and other receivables31/12/201921,327 | Trade and other receivables31/12/2018383 | 20,944 | 20,697 |
| Marketable securities | Marketable securities 21 | Marketable securities31/12/201914,693 | Marketable securities31/12/20183 | 14,690 | 16,861 |
| Cash instruments | Cash instruments 20 | Cash instruments31/12/20192,672 | Cash instruments31/12/2018- | 2,672 | 2,605 |
| Cash and cash equivalents | Cash and cash equivalents 22 | Cash and cash equivalents31/12/20194,714 | Cash and cash equivalents31/12/2018- | 4,714 | 4,619 |
| Prepaid expenses | Prepaid expenses 20 | Prepaid expenses31/12/20191,087 | Prepaid expenses31/12/2018- | 1,087 | 1,449 |
| TOTAL II CURRENT ASSETS | TOTAL II CURRENT ASSETS31/12/201955,218 | TOTAL II CURRENT ASSETS31/12/2018632 | 54,586 | 56,827 | |
| Deferred charges (III) | Deferred charges (III)31/12/2019249 | Deferred charges (III)31/12/2018- | 249 | 255 | |
| Bond redemption premiums (IV) | Bond redemption premiums (IV)31/12/2019790 | Bond redemption premiums (IV)31/12/2018277 | 513 | 507 | |
| Unrealised foreign exchange losses (V) | Unrealised foreign exchange losses (V) 23 | Unrealised foreign exchange losses (V)31/12/20191,305 | Unrealised foreign exchange losses (V)31/12/2018- | 1,305 | 767 |
| TOTAL ASSETS (I + II + III + IV + V) | TOTAL ASSETS (I + II + III + IV + V)31/12/2019280,627 | TOTAL ASSETS (I + II + III + IV + V)31/12/201871,854 | 208,773 | 205,527 | |
