AFD - 2019 Universal registration document

AFD’S ANNUAL FINANCIAL STATEMENTS 7

Notes to the financial statements at 31 December 2019

Sogefom

Fisea

In thousands of euros

Head office

5, rue Roland-Barthes

5, rue Roland-Barthes

75012 Paris

75012 Paris

Equity

1,102

227,000 100.00% 137,549

Equity holdings

58.69% 12,708

Shareholders’ equity

of which income after tax

-698

-9,544

Gross book value Net book value

5,015 5,015

227,000 205,219

❙ Equity stakes of between 10% and 50%

Gross value

68,907 66,301

Net value

NOTE 9 Fixed assets and depreciation/amortisation

31/12/2019

31/12/2018 Purchases

Sales*

Transfers

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

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

271

-

-131

88,846 219,566 62,888 100,815

5,322 9,537

170

-2,038 -2,024 -3,802

Other property, plant and equipment

3,722 9,993

Intangible assets GROSS AMOUNT

20,126 35,256

13,886

-7,995 472,116

31/12/2019

31/12/2018 Purchases

Sales*

Transfers

In thousands of euros

Depreciation/amortisation Land and development Buildings and development

2,969

156

-

-

3,125

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

8,197 5,171 9,239

47

-38 -35

134,672 43,005 64,538

Other property, plant and equipment

3,571

Intangible assets

2

-146

Amount of depreciation/amortisation

22,763

3,619

-219 245,340

Impairments NET AMOUNT

0

0

232,327

12,493

10,267

-7,777 226,775

* Includes €9.9 Ǿ million for abandonment of the GEOFI project.

NOTE 10 Other assets and liabilities

December b 2019

December b 2018

Assets

Liabilities 403,000

Assets

Liabilities 436,329

In thousands of euros

Accounts payable, French State

Allocated public funds

82,879

67,564

Guarantee funds in the French Overseas Departments

7,943

6,790

Collateral deposit

706,242 123,246 829,488

1,181,167

386,581 21,454 408,035

956,597 427,168

Others TOTAL

520,861

2,195,849

1,894,448

190

UNIVERSAL REGISTRATION DOCUMENT 2019

www.afd.fr