| 31/12/2020 | 31/12/2019 | ||||
|---|---|---|---|---|---|
| (in millions of euros) | Notes | Gross values | Amortisation, depreciation and | Net values | Net values |
| Intangible assets | Intangible assets 31/12/202016-17 | Intangible assets 31/12/2019 2,669 | 1,566 | 1,103 | 1,086 |
| Property, plant and equipment owned by EDF | Property, plant and equipment owned by EDF 31/12/202016-17 | Property, plant and equipment owned by EDF 31/12/2019 91,821 | 61,039 | 30,782 | 29,321 |
| Property, plant and equipment operated under concessions | Property, plant and equipment operated under concessions 31/12/202016-17 | Property, plant and equipment operated under concessions 31/12/2019 15,820 | 9,197 | 6,623 | 6,028 |
| Tangible and intangible assets in progress | Tangible and intangible assets in progress 31/12/202016-17 | Tangible and intangible assets in progress 31/12/2019 21,640 | 84 | 21,556 | 21,618 |
| Investments and related receivables | Investments and related receivables 31/12/2020
| Investments and related receivables 31/12/2019 60,057 | 712 | 59,345 | 58,954 |
| Investment securities | Investment securities 31/12/2020
| Investment securities 31/12/2019 24,546 | 153 | 24,393 | 22,519 |
| Loans and other financial assets | Loans and other financial assets 31/12/2020
| Loans and other financial assets 31/12/2019 16,422 | 140 | 16,282 | 12,594 |
| Financial assets | Financial assets 31/12/202018 | Financial assets 31/12/2019 101,025 | 1,005 | 100,020 | 94,067 |
| TOTAL I FIXED ASSETS | TOTAL I FIXED ASSETS31/12/2020
| TOTAL I FIXED ASSETS 31/12/2019 232,975 | 72,891 | 160,084 | 152,120 |
| Inventories and work-in-progress | Inventories and work-in-progress 31/12/202019 | Inventories and work-in-progress 31/12/2019 10,842 | 301 | 10,541 | 9,786 |
| Advances on orders | Advances on orders 31/12/202020 | Advances on orders 31/12/2019 723 | 4 | 719 | 693 |
| Trade and other receivables | Trade and other receivables 31/12/202020 | Trade and other receivables 31/12/2019 22,588 | 475 | 22,113 | 20,944 |
| Marketable securities | Marketable securities 31/12/202021 | Marketable securities 31/12/2019 13,065 | 4 | 13,061 | 14,690 |
| Cash instruments | Cash instruments 31/12/202020 | Cash instruments 31/12/2019 1,814 | - | 1,814 | 2,672 |
| Cash and cash equivalents | Cash and cash equivalents 31/12/202020-22 | Cash and cash equivalents 31/12/2019 5,364 | - | 5,364 | 4,714 |
| Prepaid expenses | Prepaid expenses 31/12/202020 | Prepaid expenses 31/12/2019 987 | - | 987 | 1,087 |
| TOTAL II CURRENT ASSETS | TOTAL II CURRENT ASSETS31/12/2020
| TOTAL II CURRENT ASSETS 31/12/2019 55,383 | 784 | 54,599 | 54,586 |
| Deferred charges (III) | Deferred charges (III) 31/12/2020
| Deferred charges (III) 31/12/2019 242 | - | 242 | 249 |
| Bond redemption premiums (IV) | Bond redemption premiums (IV) 31/12/2020
| Bond redemption premiums (IV) 31/12/2019 611 | 293 | 318 | 513 |
| Unrealised foreign exchange losses (V) | Unrealised foreign exchange losses (V) 31/12/202023 | Unrealised foreign exchange losses (V) 31/12/2019 872 | - | 872 | 1,305 |
| TOTAL ASSETS (I + II + III + IV + V) | TOTAL ASSETS (I + II + III + IV + V)31/12/2020
| TOTAL ASSETS (I + II + III + IV + V) 31/12/2019 290,083 | 73,968 | 216,115 | 208,773 |
