Balance sheet
ASSETS
| |
|
31/12/2021 |
31/12/2020 |
| (in millions of euros) |
Notes |
Gross values |
Amortisation, depreciation and impairment |
Net values |
Net values |
| Intangible assets |
16-17 |
3,066 |
1,834 |
1,232 |
1,103 |
| Property, plant and equipment owned by EDF |
16-17 |
94,675 |
63,714 |
30,961 |
30,782 |
| Property, plant and equipment operated under concessions |
16-17 |
16,029 |
9,343 |
6,686 |
6,623 |
| Tangible and intangible assets in progress |
16-17 |
22,242 |
89 |
22,153 |
21,556 |
| Investments and related receivables |
|
60,974 |
709 |
60,265 |
59,345 |
| Investment securities |
|
25,403 |
258 |
25,145 |
24,393 |
| Loans and other financial assets |
|
23,829 |
146 |
23,683 |
16,282 |
| Financial assets |
18 |
110,206 |
1,113 |
109,093 |
100,020 |
| TOTAL I FIXED ASSETS |
|
246,218 |
76,093 |
170,125 |
160,084 |
| Inventories and work-in-progress |
19 |
11,242 |
289 |
10,953 |
10,541 |
| Advances on orders |
20 |
719 |
3 |
716 |
719 |
| Trade and other receivables |
20 |
24,198 |
382 |
23,816 |
22,113 |
| Marketable securities |
21 |
10,605 |
20 |
10,585 |
13,061 |
| Cash instruments |
20 |
2,529 |
- |
2,529 |
1,814 |
| Cash and cash equivalents |
20-22 |
8,397 |
- |
8,397 |
5,364 |
| Prepaid expenses |
20 |
1,015 |
- |
1,015 |
987 |
| TOTAL II CURRENT ASSETS |
|
58,705 |
694 |
58,011 |
54,599 |
| Deferred charges (III) |
|
226 |
- |
226 |
242 |
| Bond redemption premiums (IV) |
|
684 |
321 |
363 |
318 |
| Unrealised foreign exchange losses (V) |
23 |
1,324 |
- |
1,324 |
872 |
| TOTAL ASSETS (I + II + III + IV + V) |
|
307,157 |
77,108 |
230,049 |
216,115 |
