Résultats

Additionally, a number of specific measures were introduced and implemented in 2007 to comply with the recommendations in the French financial markets authority (Autorité des Marchés Financiers. 4 2 3 1 Internal control procedures relating to the implementation and optimization of operations 2 3 2 Control procedures relating to the reliability of financial information 2 3 3 Control procedures relating to compliance with laws and regulations 2 3 4 The control procedures of the application of TOP 4 instructions and orientations P.

or identified in the publicly available documents filed by EDF with the French financial markets authority (AMF... 2021 (1) 2021 commissioning and favourable wind conditions (2) Unfavourable hydro conditions 2022 Q1 HIGHLIGHTS & SALES 4 C2 Limité Q1 HIGHLIGHTS (1/2) STRENGTHENING OF THE FINANCIAL STRUCTURE & LIQUIDITY Successful rights issue for 3 .15bn with preferential subscription right to existing shareholders.

EDF does not consider that any of these lawsuits, taken individually, is likely to have a significant impact on its financial results or its financial position. as well as the associated Statutory Auditors' reports... current assets Inventories Trade receivables Current financial assets Current tax assets Other receivables Cash and cash equivalents Current assets Assets classified as held for sale TOTAL ASSETS (1) The figures published for 2012 have been restated for the impact of retrospective application of IAS 19 revised (see note 2.

The potential impact of other standards and amendments is currently being evaluated by the Group... EDF does not consider that any of these lawsuits, taken individually, is likely to have a significant impact on its financial results or its financial position. current assets Inventories Trade receivables Current financial assets Current tax assets Other current receivables Cash and cash equivalents Current assets Assets classified as held for sale TOTAL ASSETS (1) The figures published for 2013 have been restated for the impact of retrospective application of IFRS 10 and IFRS 11 and the revised current /

EDF Group internal control procedures 2 1 Internal control framework 2 2 Internal control procedures relating to the implementation and optimization of the Group' s' operations 2 3 Control procedures relating to the reliability of financial information 2 4 Control procedures relating to compliance with laws and regulations 7 7 12 15 17 3.

property, plants and equipments (key audit matter of the report on the consolidated financial statements) STATUTORY AUDITORS REPORT Special report on regulated agreements Resolution 6 One new agreement submitted for the approval of the Shareholders' Meeting (resolution 5) Settlement agreement with Areva and Areva NP which resolves all known and unknown disputes under the Framatome acquisition agreement concluded in 2017.

A negative impact of the regulatory measures in France for minus 6 2 billion, including a provision of 2 7 billion for the ARENH volumes to be delivered to alternative suppliers in the second half of the year. output decreased by- 5 .7TWh with a negative impact on EBITDA of minus 1 4 billion... with a material adverse impact on generation EBITDA estimated at minus 94 million with no equivalent in 2022.

Change in operating expenses reflects the significant impact of maintenance charges and measures related to the reform of the pension system, some of which being non- recurring... Net financial debt totalled 24 5 billion, compared with 16 3 billion at end- 2007... subject to shareholders' approval .5 2009 outlook 2009 began with the uncertainties relating to the economic and financial crisis.

A procedure has been defined to organize the respective roles within the company with regard to the establishment, approval and dissemination of financial communication. With respect to the section describing internal control (see§ 2,) the structure of this report is based on the COSO1 reference system and its contents are in line with internal control recommendations from the AMF2, the French financial markets authority.

along with the nuclear industry, to repair sections of the pipes affected by stress corrosion... Discussions are ongoing with the Autorité de sûreté nucléaire (French Nuclear Safety Authority) on the stress corrosion phenomenon inspection and repair programme... the estimate of the impact of the decrease in output on the Group' s EBITDA for 2022 is reassessed at approximately- 18 5 billion1.