AFD - 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS ACCOUNTING PRINCIPLES ADOPTED BY THE EUROPEAN UNION 6 Notes to the consolidated financial statements

% interest 2018

% control 2017

% control 2018

Balance sheet total(1)

Total net income

Contribution to earnings(2)

Localisation

In thousands of euros

TIBA EDUCATION HOLDING BV TLG Finance SAS (Alios Finance)

Egypt 100.00 100.00 100.00

13,194

-12

Multi-country 23.00 22.84 22.84 Tanzania 20.50 20.50 20.50

16,440 -5,394

TPS (D) Limited

34

-1

Tunisie Participations SA (formerly Tunisie Sicar)

Tunisia 20.00 20.00 20.00 Tunisia 26.00 26.00 26.00

632

14

Unimed

Upline Technologies

Morocco

20

Wadi Holding

Egypt

35.29 35.29 35.29 131,392 -9,099

Amethis Milling SPV

Mozambique

26.32 26.32

N/A N/A

BOZANO INVESTIMENTOS GROWTH CAPITAL FUND I -A LP CAPSQUARE ASIA PARTNERS FUND II LP

Brazil

33.33 33.33

N/A N/A

Indonesia

24.92 24.92 100.00 100.00 100.00 100.00

389 -1,613 N/A N/A 4,827 -157

RETIRO PARTICIPATIONS

France

TR PROPASIA

Multi-country

P French entities with balance sheets of no significance Retiro Participations – Proparco share

Paris 100.00 100.00 100.00

0

0

P Stakes held by Fisea in entities abroad Chain Hotel Conakry

West Africa 23,1717 23.17 23.17

35,358 -3,279

Duet Consumer West Africa Holding

West Africa

Fanisi Venture Capital Fund

Multi-country 22.99 22.99 22.99 Multi-country 20.00 20.00 20.00

10,957 -758 27,948 -725

Fefisol

I&P Développement 2

West Africa 20,5339

Metier Capital Growth International Fund II

Multi-country 28,9101 28.91 28.91

14,934 -372

Oxus RDC

Central Africa

Oasis Africa Fund

West Africa 20.59

N/A

GROUP SHARE

121,205

(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.

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REGISTRATION DOCUMENT 2018