AFD_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Notes to the consolidated financial statements

Noteb6 Property, plant and equipment and intangible assets

Fixed assets

Property, plant and equipment

Intangible

Total IFRS

Total IFRS

Land & development

Buildings & development

Other

b

31/12/2017

31/12/2016

In thousands of euros

Gross value

b

b

b

b

b

b

At 1bJanuary 2017

88,568

203,083

52,771 7,048 -2,082

72,174 13,278 -7,108

416,595 27,837

400,305 20,648

Purchases

18

7,493

Disposals/retirements

0 4

-78

-9,268

-7,408 3,050

Other items

8

-13

1

0

Change in scope

b

b

b

b

b

b

At 31bDecember 2017

88,589

210,506

57,724

78,346

435,165

416,595

Depreciation/amortisation

b

b

b

b

b

At 1bJanuary 2017

2,576

110,250

39,287

45,559

197,671 20,490

184,111 17,948

Provisions Reversals Other items

188

7,986

4,367

7,950

b

b

-1

b

-1

b

0

-51

-1,972

-6,985

-9,008

-4,388

Change in scope

b

b

b

b

b

b

At 31bDecember 2017

2,763

118,185

41,681

46,524

209,153

197,671

Impairments

b

b

b

b

b

b

At 1bJanuary 2017

0

0

0

0

0

0

Provisions Reversals

b b

b b

b b

b b

b

b

0 0

0 0

At 31bDecember 2017

0

0

0

0

NET VALUE

85,825

92,322

16,043

31,822

226,012

218,924

Noteb7 Debts to credit institutions and customers, and debt securities

31/12/2017 IFRS

31/12/2016 IFRS

In thousands of euros

Debts to credit institutions

b

b

Demand debts

16,416

3,861

Term debts

540 104

540 105

Related debts

TOTAL DEBTS TO CREDIT INSTITUTIONS

17,060

4,506

Debts to customers

b

b

Accounts payable, customers

2,187

1,937

Related debts

b

b

TOTAL DEBTS TO CUSTOMERS

2,187

1,937

Debt securities in issue Interbank market securities

b

b

679,787

b

Bonds

27,080,393

25,317,670

Related debts

315,309 818,369

312,351

Valuation adjustments of debt securities in issue hedged by derivatives

1,179,420

TOTAL DEBT SECURITIES IN ISSUE

28,893,858

26,809,441

Subordinated debt

b

b

Subordinated loans from the French Treasury

720,000

560,000

Other subordinated debts

b

b

Related debts

5

4

Valuation adjustments of debt securities in issue hedged by derivatives

b

b

TOTAL SUBORDINATED DEBTS

720,005

560,004

b

113

REGISTRATION DOCUMENT 2017

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