Universal Registration Document 2022

16.3 Subsidiaries and investments under 50% of capital

(in millions of euros)	Gross book value of shares owned at 31/12/2022	Impairment recorded at 31/12/2022	Net book value of shares owned at 31/12/2022	% capital owned	Equity 2021	Net income 2021	Dividends received in 2022
TOTAL SUBSIDIARIES	TOTAL SUBSIDIARIESGross book value of shares owned at 31/12/2022 61,280	TOTAL SUBSIDIARIES Impairment recorded at 31/12/2022 3,357	TOTAL SUBSIDIARIES Net book value of shares owned at 31/12/2022 57,923	TOTAL SUBSIDIARIES% capital owned-	TOTAL SUBSIDIARIESEquity 2021-	TOTAL SUBSIDIARIESNet income 2021-	TOTAL SUBSIDIARIES Dividends received in 2022 2,401
Investments	Investments Gross book value of shares owned at 31/12/2022	Investments Impairment recorded at 31/12/2022	Investments Net book value of shares owned at 31/12/2022	Investments % capital owned	Investments Equity 2021	Investments Net income 2021	Investments Dividends received in 2022
Companies in which EDF has an interest of between 10% and 50%	Companies in which EDF has an interest of between 10% and 50%Gross book value of shares owned at 31/12/2022	Companies in which EDF has an interest of between 10% and 50% Impairment recorded at 31/12/2022	Companies in which EDF has an interest of between 10% and 50% Net book value of shares owned at 31/12/2022	Companies in which EDF has an interest of between 10% and 50%% capital owned	Companies in which EDF has an interest of between 10% and 50%Equity 2021	Companies in which EDF has an interest of between 10% and 50%Net income 2021	Companies in which EDF has an interest of between 10% and 50% Dividends received in 2022
Trimet France	Trimet France Gross book value of shares owned at 31/12/2022 130	Trimet France Impairment recorded at 31/12/2022 108	Trimet France Net book value of shares owned at 31/12/2022 22	Trimet France % capital owned 35	Trimet France Equity 2021 338	Trimet France Net income 2021 62	Trimet France Dividends received in 2022 13
Dalkia Investissements	Dalkia Investissements Gross book value of shares owned at 31/12/2022 63	Dalkia Investissements Impairment recorded at 31/12/2022 56	Dalkia Investissements Net book value of shares owned at 31/12/2022 7	Dalkia Investissements % capital owned 50	Dalkia Investissements Equity 2021 16	Dalkia Investissements Net income 2021 1	Dalkia Investissements Dividends received in 2022 1
TOTAL	TOTALGross book value of shares owned at 31/12/2022 193	TOTAL Impairment recorded at 31/12/2022 164	TOTAL Net book value of shares owned at 31/12/2022 29	TOTAL% capital owned	TOTALEquity 2021	TOTALNet income 2021	TOTAL Dividends received in 2022 14
Companies in which EDF has an interest of less than 10%	Companies in which EDF has an interest of less than 10%Gross book value of shares owned at 31/12/2022	Companies in which EDF has an interest of less than 10% Impairment recorded at 31/12/2022	Companies in which EDF has an interest of less than 10% Net book value of shares owned at 31/12/2022	Companies in which EDF has an interest of less than 10%% capital owned	Companies in which EDF has an interest of less than 10%Equity 2021	Companies in which EDF has an interest of less than 10%Net income 2021	Companies in which EDF has an interest of less than 10% Dividends received in 2022
Force Motrice de Mauvoisin	Force Motrice de Mauvoisin Gross book value of shares owned at 31/12/2022 1	Force Motrice de Mauvoisin Impairment recorded at 31/12/2022 -	Force Motrice de Mauvoisin Net book value of shares owned at 31/12/2022 1	Force Motrice de Mauvoisin % capital owned 9.8	Force Motrice de Mauvoisin Equity 2021 121	Force Motrice de Mauvoisin Net income 2021 4	Force Motrice de Mauvoisin Dividends received in 2022 nm
TOTAL	TOTALGross book value of shares owned at 31/12/2022 1	TOTAL Impairment recorded at 31/12/2022 -	TOTAL Net book value of shares owned at 31/12/2022 1	TOTAL% capital owned	TOTALEquity 2021	TOTALNet income 2021	TOTAL Dividends received in 2022 -
TOTAL INVESTMENTS	TOTAL INVESTMENTSGross book value of shares owned at 31/12/2022 194	TOTAL INVESTMENTS Impairment recorded at 31/12/2022 164	TOTAL INVESTMENTS Net book value of shares owned at 31/12/2022 30	TOTAL INVESTMENTS% capital owned	TOTAL INVESTMENTSEquity 2021	TOTAL INVESTMENTSNet income 2021	TOTAL INVESTMENTS Dividends received in 2022 14
TOTAL SUBSIDIARIES AND INVESTMENTS, GROSS	TOTAL SUBSIDIARIES AND INVESTMENTS, GROSSGross book value of shares owned at 31/12/2022 61,474	TOTAL SUBSIDIARIES AND INVESTMENTS, GROSS Impairment recorded at 31/12/2022 3,521	TOTAL SUBSIDIARIES AND INVESTMENTS, GROSS Net book value of shares owned at 31/12/2022 57,953	TOTAL SUBSIDIARIES AND INVESTMENTS, GROSS% capital owned	TOTAL SUBSIDIARIES AND INVESTMENTS, GROSSEquity 2021	TOTAL SUBSIDIARIES AND INVESTMENTS, GROSSNet income 2021	TOTAL SUBSIDIARIES AND INVESTMENTS, GROSS Dividends received in 2022 2,415

nm: not material (less than €500,000).

16.4 Relations with subsidiaries

	EDF’s receivables ⁽¹⁾		EDF’s liabilities ⁽¹⁾
(in millions of euros)	Loans	Operating receivables	Net liabilities included in current account	Operating liabilities	Financial expenses	Financial income (excluding dividends)
Company
Atmea	162					20
CTE		539		498
Framatome		149		581
EDF Energy	2,146	156		81		51
EDF Renewables	4,364	58				49
EDF International	15,690					301
EDF Trading	5,120	5,200		8,517		73
Edison						2
Enedis	3,980	90		1,795		21
Dalkia France	2,045	81		258		54
Groupe PEI	492			126		12
Citelum						2
Luminus	80					2
Edvance	19	66		77
Current accounts⁽²⁾				2,500
Investment agreement for subsidiaries’ liquidities			3,718		(63)
Group cash management agreement with subsidiaries ⁽³⁾			13,338		(63)
Tax consolidation agreement				1,563

(1) Receivables and payables of more than €50 million.

(2) Including €887 million concerning Enedis, €615 million concerning Sofilo, €553 million concerning PEI and €271 million concerning EDF Immo.

(3) Including €5,186 million concerning C3, €2,374 million concerning EDF Energy, €1,624 million concerning EDF Trading, and €1,149 million concerning EDF Holding SAS.