Universal Registration Document 2020

6. Financial statements

EQUITY AND LIABILITIES

(in millions of euros)

Notes31/12/202031/12/2019
Capital

Capital

Notes

 

Capital

31/12/2020

1,550

Capital

31/12/2019

1,552

Capital-related premiums

Capital-related premiums

Notes

 

Capital-related premiums

31/12/2020

16,506

Capital-related premiums

31/12/2019

16,506

Revaluation surplus

Revaluation surplus

Notes

 

Revaluation surplus

31/12/2020

678

Revaluation surplus

31/12/2019

677

Reserves

Reserves

Notes

 

Reserves

31/12/2020

 

Reserves

31/12/2019

 

Legal reserves

Legal reserves

Notes

 

Legal reserves

31/12/2020

155

Legal reserves

31/12/2019

151

Other reserves

Other reserves

Notes

 

Other reserves

31/12/2020

2,977

Other reserves

31/12/2019

3,000

Retained earnings

Retained earnings

Notes

 

Retained earnings

31/12/2020

9,121

Retained earnings

31/12/2019

8,005

Profit or loss for the financial year

Profit or loss for the financial year

Notes

 

Profit or loss for the financial year

31/12/2020

222

Profit or loss for the financial year

31/12/2019

1,593

Interim dividend

Interim dividend

Notes

 

Interim dividend

31/12/2020

-

Interim dividend

31/12/2019

(458)

Investment subsidies

Investment subsidies

Notes

 

Investment subsidies

31/12/2020

160

Investment subsidies

31/12/2019

159

Tax-regulated provisions

Tax-regulated provisions

Notes

 

Tax-regulated provisions

31/12/2020

5,786

Tax-regulated provisions

31/12/2019

5,935

EQUITYEQUITY

Notes

24
EQUITY31/12/202037,155EQUITY

31/12/2019

37,120
Additional equity

Additional equity

Notes

25

Additional equity

31/12/2020

11,473

Additional equity

31/12/2019

9,781

Special concession accounts

Special concession accounts

Notes

26

Special concession accounts

31/12/2020

2,282

Special concession accounts

31/12/2019

2,234

TOTAL I EQUITY AND CONCESSION ACCOUNTSTOTAL I EQUITY AND CONCESSION ACCOUNTS

Notes

 

TOTAL I EQUITY AND CONCESSION ACCOUNTS31/12/202050,910TOTAL I EQUITY AND CONCESSION ACCOUNTS

31/12/2019

49,135
Provisions for risks

Provisions for risks

Notes

27

Provisions for risks

31/12/2020

3,140

Provisions for risks

31/12/2019

2,688

Provisions related to nuclear generation (back-end of the nuclear cycle,

Provisions related to nuclear generation (back-end of the nuclear cycle,

Notes

 

Provisions related to nuclear generation (back-end of the nuclear cycle,

31/12/2020

 

Provisions related to nuclear generation (back-end of the nuclear cycle,

31/12/2019

 

plant decommissioning and last cores)

plant decommissioning and last cores)

Notes

28

plant decommissioning and last cores)

31/12/2020

44,822

plant decommissioning and last cores)

31/12/2019

41,720

Provisions for decommissioning of non-nuclear facilities

Provisions for decommissioning of non-nuclear facilities

Notes

29

Provisions for decommissioning of non-nuclear facilities

31/12/2020

772

Provisions for decommissioning of non-nuclear facilities

31/12/2019

667

Provisions for employee benefits

Provisions for employee benefits

Notes

30

Provisions for employee benefits

31/12/2020

11,616

Provisions for employee benefits

31/12/2019

11,430

Provisions for other expenses

Provisions for other expenses

Notes

31

Provisions for other expenses

31/12/2020

1,526

Provisions for other expenses

31/12/2019

872

Provisions for expenses

Provisions for expenses

Notes

 

Provisions for expenses

31/12/2020

58,736

Provisions for expenses

31/12/2019

54,689

TOTAL II PROVISIONSTOTAL II PROVISIONS

Notes

 

TOTAL II PROVISIONS31/12/2020

61,876

TOTAL II PROVISIONS

31/12/2019

57,377

Financial liabilities

Financial liabilities

Notes

33

Financial liabilities

31/12/2020

52,855

Financial liabilities

31/12/2019

55,171

Advances and progress payments received

Advances and progress payments received

Notes

32

Advances and progress payments received

31/12/2020

7,188

Advances and progress payments received

31/12/2019

7,050

Operating, investment and other liabilities

Operating, investment and other liabilities

Notes

32

Operating, investment and other liabilities

31/12/2020

34,673

Operating, investment and other liabilities

31/12/2019

32,322

Cash instruments

Cash instruments

Notes

32

Cash instruments

31/12/2020

5,075

Cash instruments

31/12/2019

4,387

Deferred income

Deferred income

Notes

32

Deferred income

31/12/2020

3,202

Deferred income

31/12/2019

3,112

TOTAL III LIABILITIESTOTAL III LIABILITIES

Notes

32

TOTAL III LIABILITIES31/12/2020102,993TOTAL III LIABILITIES

31/12/2019

102,042
Unrealised foreign exchange gains (IV)

Unrealised foreign exchange gains (IV)

Notes

34

Unrealised foreign exchange gains (IV)

31/12/2020

336

Unrealised foreign exchange gains (IV)

31/12/2019

219

TOTAL EQUITY AND LIABILITIES (I + II + III + IV)TOTAL EQUITY AND LIABILITIES (I + II + III + IV)

Notes

 

TOTAL EQUITY AND LIABILITIES (I + II + III + IV)31/12/2020216,115TOTAL EQUITY AND LIABILITIES (I + II + III + IV)

31/12/2019

208,773