AFD - 2019 Universal registration document
CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Notes to the consolidated financial statements
% control 2019
% interest 2019
% control 2018
Balance sheet total (1)
Total net income
Contribution to earnings (2)
Localisation
In thousands of euros
IT worx(It holding)
Egypt
23.87
23.87
23.87
20,236
-1
Ǿ
Seaf India Agribusiness international Fund TIBA EDUCATION HOLDING Ǿ BV TLG Finance Ǿ SAS (Alios Finance)
India 33.36
33.36
33.36
7,418
-337
Ǿ Ǿ Ǿ Ǿ
Egypt
100.00 100.00 100.00
17,428 4,232 13,572 -2,868
Multi-country
22.84
22.84 20.50
22.84 20.50
TPS (D) Limited
Tanzania 20.50
36,241
369
Tunisie Participations Ǿ SA (ex Tunisie Sicar) Kantara Proparco Ǿ I Ǿ Ltd (ex Unimed)
Tunisia 20.00 Tunisia 26.00
20.00 26.00
20.00 26.00
565 N/D N/D
4
Ǿ
N/D N/D
Retiro Participations
France 100.00 100.00 100.00
Attijari Bank
Mauritania 20.00
Averroes Finance Ǿ SAS
Multi-country
34.25 20.00
BIMR
Djibouti
Catalyst Fund Ǿ II
Multi-country Multi-country
MC Ǿ II Concrete Limited
22.22
Bozano Investimentos Growth Capital Fund Ǿ I -A LP
Brazil
33.33
TR Propasia CFE Tunisie
Multi-country 100.00
Tunisia 17.64
P French entities with balance sheets of no significance Retiro Participations - Proparco share
Paris 100.00 100.00 100.00
0
0
Ǿ
P Stakes held by Fisea in entities abroad AB Bank Zambia Limited
Zambia
22.50 20.97 23.17 22.99 20.00
22.50 20.97 23.17 22.99 20.00
20,466
298 N/D
Ǿ
Catalyst Mattress Africa
Multi-pays
N/D
Chain Hotel Conakry
West Africa 23.17
31,468 -2,033 8,635 -1,140 29,753 1,663
Ǿ
Fanisi Venture Capital Fund
Multi-country Multi-country
22.99 20.00
Fefisol
Metier Capital Growth International Fund Ǿ II
Multi-country
28.91
28.91
28.91
17,431
-378
INCOME GROUP SHARE
172,439
(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.
120
UNIVERSAL REGISTRATION DOCUMENT 2019
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