AFD_REGISTRATION_DOCUMENT_2017
CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Notes to the consolidated financial statements
Balance sheet total (1)
% control 2016
% interest 2016
% control 2017
% interest 2017
Total net income
Contribution to earnings (2)
Localisation
In thousands of euros
b
b
b
b
b
b 39,099,747
b b b b b b b b b b
281,946
Soderag Proparco
Antilles 100.00 100.00 100.00 100.00
5,271
-37
Paris Paris Paris
64.95 58.69
64.95 64.95 58.69 58.69
64.95 5,065,953
36,596
Sogefom –bAFD share Sogefom –bSocredo share
58.69
44,183
-352
b
1.31
1.31
b
b
b
Fisea
Paris 100.00 100.00 100.00 100.00 204,879
-10,016
Propasia
Hong Kong 100.00
64.95 100.00 50.00 50.00
64.95 50.00
8,423
72
Société Immobilière de Nouvelle Calédonie New Caledonia 50.00
42,900
-169
Société immobilière de la Martinique
Martinique
22.27
22.27
b
b
0
0
Banque Socredo
Polynesia 35.00
35.00 35.00
35.00 102,175
4,765
Société Financière Algérienne et Européenne de Participation (Finalep) Banque Nationale de Développement Agricole Banque de Développement des Seychelles Société de Gestion et d’Exploitation de l’Aéroport de Conakry G’Bessia
Algeria 28.73
28.73 28.73
28.73
11,640
34
b
Mali
22.67 20.41
22.67 22.67 20.41 20.41
22.67 620,987 12,232
b b
Seychelles
20.41
54,638
378
Guinea 20.00
20.00 20.00
20.00
22,573
28
b
Acon Latin America Opportunities Fund A Multi-country
20.00
20.00 20.00 24.47 24.47
20.00
N/D
N/D
b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b
Acon Renewables BV (Hidrotenencias SA)
Panama 24.47
24.47 129,048
3,815
ADOBE MEZZANINE FUND
Multi-country
b
b
23.70
23.70
N/D
N/D
Attijari Bank
Mauritania 20.00
20.00 20.00 50.00 50.00 40.00 40.00 34.25 34.25 20.00 20.00 24.47 24.47 21.00 21.00 30.00 30.00 20.00 20.00 23.87 23.87 22.50 b
20.00 168,284
4,565 -219 -638 -511 8,800 -673 N/D -150 1,160 N/D -297 N/D -236 145 N/D N/D b -1
Averroes Finance II Averroes Finance III Averroes Finance SAS
Multi-country Multi-country Multi-country
50.00 40.00 34.25 20.00 22.50 24.47 30.00 20.00 23.87
50.00 40.00 34.25
22,505
6,754 5,960
BIMR
Djibouti
20.00 505,000
Catalyst Fund II
Multi-country Multi-country
b
b
Central Africa Growth Fund
24.47 21.00 30.00 20.00 23.87 22.22 33.36 23.00 20.50 20.00 26.00 20.00
1,762 6,055
CFE TUNISIE
Tunisia 21.00
Ecocem MEA SAS
Multi-country Multi-country
N/D
Fegace Asia sub fund IT worx (It holding) MC II CONCRETE Limited
1,829
Egypt
33,503
Multi-country
b
b
22.22
N/D
Seaf India Agribusiness International Fund
India 33.36
33.36 33.36
10,570
TIBA EDUCATION HOLDING BV TLG Finance SAS (Alios Finance)
Egypt
100.00 100.00 100.00 100.00
N/D
Multi-country
23.00
23.00 23.00 20.50 20.50 20.00 20.00 26.00 26.00 20.00 20.00 35.29 35.29
-2,200 290,900
TPS (D) Limited
Tanzania 20.50 Tunisia 20.00 Tunisia 26.00 Morocco 20.00
39,100
Tunisie Sicar
947 N/D N/D
Unimed
Upline Technologies
Wadi Holding
Egypt
35.29
35.29 -12,495 128,030
Retiro Participations – Proparco share
Paris 100.00 100.00 100.00 100.00
2
-1 -3
Chain Hotel Conakry
West Africa 23.17 West Africa 20.00
23.17 23.17
23.17
34,966
Duet Consumer West Africa Holding
20.00
b
b
b
b
Fanisi Venture Capital Fund
Multi-country Multi-country
22.99 20.00
22.99 22.99 20.00 20.00 20.97 20.53 28.91 28.91
22.99 20.00 20.53 28.91
16,776 28,780
-705
Fefisol
958
I&P Développement 2
West Africa 20.97
2,304 8,198
-416 -318
Metier Capital Growth International Fund II
Multi-country
28.91
Oxus RDC
Central Africa 23.59
23.59
b
b
b
b
Oasis Africa Fund GROUP SHARE
West Africa
b
b
20.59
20.59
N/D
N/D
b
b
b
b
b
b
b
312,805
(1) The balance sheet total indicated corresponds to the balance sheet total before restatement of intra-group entries (2) Before elimination of intra-group transactions
99
REGISTRATION DOCUMENT 2017
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