Résultats

fund of the" EDF Actions" Investment Fund for Company Employees (see below... fund of the" EDF Actions" Investment Fund for Company Employees... EDF indirectly holds 8 743 of its shares through its 874 3 units in the" Energie Multi "sub-fund of the" EDF Actions" Investment Fund for Company Employees. Number of securities redeemed within the last 24 months: N / A Number of securities held in portfolio: 874 3 units in the" Energie Multi "subfund of the" EDF Actions" Investment Fund for Company Employees.

Its partners UPC China, a longstanding local developer, and the US based investment fund Global Environment Fund (GEF) remain shareholders with a 20 % share of the company. This new partnership venture has been made possible thanks to EDF Group' s strong roots in the country where it has had a presence for over 30 years through activities in nuclear, thermal and hydro generation as well as energy services.

Finally, it is important to underline the potential synergies that can be activated with the Equiter Infrastructure II Fund with regard to investments characterized by a strong integration between infrastructure... Azimut Capital Management Sgr operates in the promotion and management of mutual funds under Italian law, in alternative investment funds under Italian law, and in the management of investment portfolios on an individual basis on behalf of third parties.

closing balance" do not include investment funds... and comprise bonds, equities, collective investment funds and reserved funds built up by EDF solely for its own use; on investment in the medium to long term... The amounts received in 2014 under the French CICE tax credit scheme for 2013 were to fund the company' s' investment and recruitment efforts.

This chiefly concerns shares in investment funds... The main impacts of application of IFRS 9 in the Group concern financial assets held in the form of shares in investment funds... For shares in investment funds... Corresponding to the cumulative changes in fair value, after tax, on unrealised gains and losses on shares in investment funds (1 133 million,) equity instruments (84 million) and debt securities, notably bonds (206 million.

Interest is calculated at the effective interest rate and recorded in the income statement under the heading" Other financial income and expenses" .1 3 16 1 4 Available for sale financial assets Available for sale financial assets comprise non- consolidated investments, investment securities, reserved funds and certain dedicated assets.

Interest is calculated at the effective interest rate and recorded in the income statement under the heading" Other financial income and expenses" .1 3 16 1 4 Available for sale financial assets Available for sale financial assets comprise non- consolidated investments, investment securities, reserved funds and certain dedicated assets.

creation by the French state of" Fonds France Nucléaire ",an investment fund to support the growth of SMEs in the nuclear sector EPR2... Inauguration of the first Hynamics hydrogen generation and distribution station in Auxerre city Signature by Hynamics of a strategic partnership aimed at decarbonising the sites of the Vicat cement group using electrolysers with a capacity of 330MW as part of the IPCEI (10) financing programme EDF' s contribution to the creation of the largest investment fund dedicated to low.

The Group' s' investment securities includes certain dedicated investment funds... Some of these securities take the form of dedicated French investment funds... 30.06.04 31.12.03 Net book value Market value Net book value Market value 738 738 680 680 200 200 198 198 938 938 878 878 Dedicated equity funds Dedicated bond funds Total dedicated investment funds 18 2 Non-

-specialised collective investment funds on most of the leading international markets, managed by independent French or foreign asset management companies selected on the basis of solicited proposals or through a call for bids... (in millions of euros) 31.12.2004 Net book value Market value 31.12.2003 Net book value Market value Dedicated equity funds Dedicated bond funds Other dedicated funds Total dedicated investment funds 1 078 1 741 1 406 4 225 1 113 1 775 1 582 4 470 1 001 1 632 1 114 3 747 1 021 1 648 1 199 3 868 /