Under the Euro Medium Term Note Programme ... - Finance - EDF

Description of the Issuer
- coordinating gas supplies and investments in order to further the EDF Group’s
ambitions in the gas market; and
- developing upstream-downstream optimisation at a European level.
Key information regarding the EDF Group's annual financial data
Preamble
Pursuant to European regulation No. 1606/2002/EC of 19 July 2002 on the adoption of
international accounting standards, the EDF Group’s consolidated financial statements for
the year ended 31 December 2011 are prepared under the international accounting
standards published by the IASB and approved by the European Union for application as of
31 December 2011. These international standards are the IAS (International Accounting
Standards), IFRS (International Financial Reporting Standards), and their interpretations
(SIC and IFRIC).
Key financial information
The selected financial information presented below is taken from the EDF Group’s
consolidated financial statements as of 31 December 2011, which have been audited by
EDF’s Statutory Auditors.
The selected financial information below must be read in conjunction with (i) the consolidated
financial statements included in section 20.1 (“Historical Financial Information”) of the 2011
Document de Référence, and (ii) the operating and financial review contained in Chapter 9 of
the 2011 Document de Référence.
Extracts from the consolidated income statements
(in millions of Euros) 2011 2010 (1) 2010 (2)
Sales 65,307 65,320 65,165
Operating profit before depreciation and amortization (EBITDA) 14,824 16,623 16,623
Operating profit (EBIT) 8,286 6,240 6,240
Income before taxes of consolidated companies (3) 4,506 1,814 1,814
EDF NET INCOME 3,010 1,020 1,020
(1) Figures fulfilled in 2011 for the 2010 final year have been restated for the impact of the change in
presentation of EDF Luminus’ optimization activities.
(2) Data published in 2010 for the 2010 fiscal year.
(3) Income before taxes of consolidated companies corresponds to the EDF group’s net income before
income taxes; share in income of companies accounted for under the equity method, net income from
discontinued operations, and minority interests.
Extracts from the consolidated balance sheets
31 December 31 December
(in millions of Euros)
2011 2010
Non-current assets 163,026 158,744
Current assets 67,980 63,670
Assets classified as held for sale 701 18,145
TOTAL ASSETS 231,707 240,559
Equity (Group share) 30,570 31,317
Non controlling interests 4,337 5,586
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