Non-controlling interests in EDF Energy Nuclear Generation Ltd., which is owned 80% by the Group via EDF Energy, correspond to Centrica’s share.
Non-controlling interests in NNB Holding Limited, the holding company for the Hinkley Point C project, which is owned 66.5% by the Group via EDF Energy, correspond to CGN’s share.
Non-controlling interests in EDF Investissements Groupe correspond to the investment held by Natixis Belgique Investissements.
Non-controlling interests in Luminus correspond to the investments held by Belgian local authorities.
Non-controlling interests in Framatome, owned 75.5% by the Group via EDF SA, correspond to the 19.5% share held by Mitsubishi Heavy Industries and the 5% share held by Assystem.
Other non-controlling interests principally consist of the minority interests in Sizewell C Holding Co., owned 80% by the Group via EDF Energy and 20% by CGN, and subsidiaries of the Edison and EDF Renewables subgroups.
Other non-controlling interests also include instruments in the form of bonds convertible into shares, issued by the Dalkia group and subscribed by minority interests, amounting to a total €165 million at 31 December 2021 (€202 million in 2020).
The key financial indicators (100% basis) for EDF Energy Nuclear Generation Ltd. are as follows:
| (in millions of euros) | 31/12/2021 | 31/12/2020 |
|---|---|---|
| (in millions of euros) Non-current assets |
31/12/2021 25,784 |
31/12/2020 23,317 |
| (in millions of euros) Current assets |
31/12/2021 3,868 |
31/12/2020 4,399 |
| (in millions of euros)TOTAL ASSETS | 31/12/202129,652 | 31/12/202027,716 |
| (in millions of euros) Equity |
31/12/2021 12,837 |
31/12/2020 12,630 |
| (in millions of euros) Non-current liabilities |
31/12/2021 16,352 |
31/12/2020 14,741 |
| (in millions of euros) Current liabilities |
31/12/2021 463 |
31/12/2020 345 |
| (in millions of euros)TOTAL EQUITY AND LIABILITIES | 31/12/202129,652 | 31/12/202027,716 |
| (in millions of euros) Sales |
31/12/2021 1,842 |
31/12/2020 3,091 |
| (in millions of euros) Net income |
31/12/2021 (1,535) |
31/12/2020 (455) |
| (in millions of euros)GAINS AND LOSSES RECORDED DIRECTLY IN EQUITY | 31/12/2021906 | 31/12/2020(735) |
| (in millions of euros) Net cash flow from operating activities |
31/12/2021 84 |
31/12/2020 982 |
| (in millions of euros) Net cash flow from investing activities |
31/12/2021 (420) |
31/12/2020 (380) |
| (in millions of euros) Net cash flow from financing activities |
31/12/2021 (11) |
31/12/2020 (335) |
| (in millions of euros)CASH AND CASH EQUIVALENTS – OPENING BALANCE | 31/12/2021585 | 31/12/2020329 |
| (in millions of euros) Net increase/(decrease) in cash and cash equivalents |
31/12/2021 (347) |
31/12/2020 267 |
| (in millions of euros) Effect of currency fluctuations |
31/12/2021 42 |
31/12/2020 (11) |
| (in millions of euros) Other |
31/12/2021 - |
31/12/2020 - |
| (in millions of euros)CASH AND CASH EQUIVALENTS – CLOSING BALANCE | 31/12/2021279 | 31/12/2020585 |
| (in millions of euros) Dividends paid to non-controlling interests |
31/12/2021 2 |
31/12/2020 68 |
