AFD - 2018 Registration document

7

AFD’S ANNUAL FINANCIALS STATEMENTS Notes to the financial statements at 31 December 2018

Sogefom

Fisea

In thousands of euros

Head office

5, rue Roland-Barthes

5, rue Roland-Barthes

75012 Paris

75012 Paris

Equity

1,102

210,000 100.00% 130,225 -11,419 210,000 193,423

Equity holdings

60.00% 13,406

Shareholders’ equity

of which income after tax

-534

Gross book value Net book value

5,015 5,015

❙ Equity stakes of between 10% and 50%

Gross value

60,754 58,981

Net value

NOTE 9 Fixed assets and depreciation/amortisation

31/12/2017 Purchases

Sales Transfers

31/12/2018

In thousands of euros Gross value Land and development Buildings and development

88,589 210,506 52,540 78,273 429,908

111

-

6

88,706 216,452 59,098 94,484 458,741

6,112 8,090

162

-4 -2

Other property, plant and equipment

1,529

Intangible assets GROSS AMOUNT

16,498 30,811

287

-

1,978

-

31/12/2017 Purchases

Sales Transfers

31/12/2018

In thousands of euros

Depreciation/amortisation Land and development Buildings and development

2,762

207

-

- - - -

2,969

118,179 38,193 46,455 205,588

8,460 4,395 8,993

79

126,560 41,440 55,446 226,415

Other property, plant and equipment

1,148

Intangible assets

2

Amount of depreciation/amortisation

22,054

1,228

-

Impairments NET AMOUNT

0

0

224,319

8,757

750

-

232,327

NOTE 10 Other assets and liabilities

December 2017

December 2018

Assets

Liabilities 436,329

Assets

Liabilities 317,198

In thousands of euros

Accounts payable, French State

Allocated public funds

67,564

68,940

Guarantee funds in the French Overseas Departments

6,790

6,761

Collateral deposit

386,581 21,454 408,035

956,597 427,168

498,522 12,788 511,311

885,640 442,219

Other

TOTAL

1,894,448

1,720,758

196

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REGISTRATION DOCUMENT 2018