Liquidity | Gross value at 31/12/2020 | Gross value at 31/12/2019 | |||
(in millions of euros) | < 1 year | 1-5 years | > 5 years | ||
Receivables related to investments | 2 | - | 49 | 51 | 53 |
CSPE receivable | - | - | - | - | 6 |
Loans to subsidiaries and other financial assets | 1,535 | 13,579* | 1,308 | 16,422 | 12,026 |
FINANCIAL LOANS AND RECEIVABLES RELATED TO INVESTMENTS | 1,537 | 13 579 | 1,357 | 16,473 | 12,763 |
* Including €9.95 billion of loans to EDF International, notably corresponding to termination of drawings on credit lines maturing in 2022 and 2023.
31/12/2020 | 31/12/2019 | |||||
|---|---|---|---|---|---|---|
(in millions of euros) | Gross value | Provisions | Net value | Gross value | Provisions | Net value |
Nuclear fuel | Nuclear fuel 31/12/2020 8,322 | Nuclear fuel 31/12/2019 (33) | 8,289 | 8,332 | (4) | 8,328 |
Other raw materials | Other raw materials 31/12/2020 265 | Other raw materials 31/12/2019 (32) | 233 | 116 | (20) | 96 |
Other supplies(1) | Other supplies(1) 31/12/2020 1,963 | Other supplies(1) 31/12/2019 (236) | 1,727 | 1 533 | (221) | 1,312 |
Work-in-progress and other inventories(2) | Work-in-progress and other inventories(2) 31/12/2020 292 | Work-in-progress and other inventories(2) 31/12/2019 - | 292 | 50 | - | 50 |
TOTAL INVENTORIES | TOTAL INVENTORIES 31/12/2020 10,842 | TOTAL INVENTORIES 31/12/2019 (301) | 10,541 | 10,031 | (245) | 9,786 |
(1) The increase in the inventory of Other supplies includes the increase in the stock of capacity certificates at 31 December 2020.
(2) The increase in the inventory of Work-in-progress and other inventories is mainly attributable to the stock of Energy Savings Certificates at 31 December 2020.
| Liquidity | Gross value at 31/12/2020 | Gross value at 31/12/2019 | |||
|---|---|---|---|---|---|
(in millions of euros) | < 1 year | 1-5 years | > 5 years | ||
Advances on orders | Advances on orders Liquidity 375 | Advances on orders Gross value at 31/12/2020 127 | Advances on orders Gross value at 31/12/2019 221 | 723 | 694 |
|
Liquidity
|
Gross value at 31/12/2020
|
Gross value at 31/12/2019
| ||
Amounts billed | Amounts billed Liquidity 2,389 | Amounts billed Gross value at 31/12/2020 - | Amounts billed Gross value at 31/12/2019 - | 2,389 | 2,210 |
Unbilled receivables(1) | Unbilled receivables(1) Liquidity 13,684 | Unbilled receivables(1) Gross value at 31/12/2020 - | Unbilled receivables(1) Gross value at 31/12/2019 - | 13,684 | 13,429 |
|
Liquidity 6,234 |
Gross value at 31/12/2020 64 |
Gross value at 31/12/2019 217 | 6,515 | 5,688 |
Total operating receivables | Total operating receivables Liquidity 22,307 | Total operating receivables Gross value at 31/12/2020 64 | Total operating receivables Gross value at 31/12/2019 217 | 22,588 | 21,327 |
Cash instruments(3) | Cash instruments(3) Liquidity 823 | Cash instruments(3) Gross value at 31/12/2020 368 | Cash instruments(3) Gross value at 31/12/2019 623 | 1,814 | 2,672 |
Cash and cash equivalents(4) | Cash and cash equivalents(4) Liquidity 5,364 | Cash and cash equivalents(4) Gross value at 31/12/2020
| Cash and cash equivalents(4) Gross value at 31/12/2019
| 5,364 | 4,714 |
Prepaid expenses | Prepaid expenses Liquidity 219 | Prepaid expenses Gross value at 31/12/2020 241 | Prepaid expenses Gross value at 31/12/2019 527 | 987 | 1,087 |
TOTAL CURRENT ASSETS | TOTAL CURRENT ASSETS Liquidity 29,088 | TOTAL CURRENT ASSETS Gross value at 31/12/2020 800 | TOTAL CURRENT ASSETS Gross value at 31/12/2019 1,588 | 31,476 | 30,494 |
(1) Mainly receivables for energy supplied and not billed in 2020.
(2) Including €3,480 million of receivables on the State related to taxes other than income taxes, and €1,974 million receivable in compensation for public energy service charges (CSPE) (€1,647 million in 2019).
(3) Unrealised gains on foreign exchange instruments.
(4)At 31 December 2020, cash and cash equivalents include €821 million resulting from the transfer of bonds to several banks under repurchase agreements, with recognition of a corresponding financial liability (see note 33 (2)).
