AFD // 2021 Universal Registration Document

7

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS

Notes to the financial statements at 31 December 2021

Sogeform

Fisea

5, rue Roland-Barthes 75012 Paris

5, rue Roland-Barthes 75012 Paris

Head office

Equity

1,102

277,000 100.00% 157,496

Equity holdings

58.69% 11,240

Equity

of which income after tax

-530

-7,464

Gross carrying amount Net carrying amount

5,015 5,015

277,000 226,022

❙ Equity investments of between 10% and 50%

Gross value

68,362 46,240

Net value

NOTE 9 Fixed assets and depreciation/amortisation

31/12/2020 Purchases

Sales Other items

31/12/2021

In thousands of euros

Gross value Land and development Buildings and development

89,545 221,127 65,792 119,513 495,977

154

0

-47

89,651 224,970 67,161 149,315

5,230 4,250

17

-1,370

Other property, plant and equipment

1,980

-900

Intangible assets GROSS AMOUNT

45,176

295

-15,079

54,809

2,292 -17,396 531,098

31/12/2020 Provisions Reversals Other items

31/12/2021

In thousands of euros

Depreciation/amortisation Land and development Buildings and development

3,339

249

3,588

143,241 46,331 73,090 266,001 229,975

8,676 5,859

8

151,909 50,307 85,212

Other property, plant and equipment

1,883

Intangible assets

12,135 26,919 27,890

13

Amount of depreciation/amortisation

1,904

0 291,016

NET AMOUNT

388 -17,396 240,082

NOTE 10 Other assets and liabilities

December ɸ 2021

December ɸ 2020

Assets

Liabilities 283,424

Assets

Liabilities 350,489

In thousands of euros

Accounts payable, French State

Allocated public funds

77,778

77,471

Guarantee funds in the French Overseas Departments

6,888

6,864

Collateral deposit

814,444 209,534

726,004 746,587

673,386 253,362 926,748

1,317,384

Other

579,826

TOTAL

1,023,978

1,840,682

2,332,033

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2021 UNIVERSAL REGISTRATION DOCUMENT