AFD - Universal Registration Document 2020

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Notes to the consolidated financial statements

NOTE 7 Property, plant and equipment and intangible assets

Property, plant and equipment

Land & development

Buildings & development

Total 31/12/2020

Total 31/12/2019

Others

Intangible assets

In thousands of euros Gross value At 1 Ǿ January Ǿ 2020

88,846

224,378

64,711 9,654 -3,128 -3,640

100,888 24,954

478,823 40,749

464,555 36,310 -14,101

Purchases

1,326

4,815

Disposals/retirements

-20

-287

-1,077 -5,176

-4,512

Other items

-607

-2,792

-12,215

-7,943

Change in scope

-

-

-

-

-

-

At 31 Ǿ December Ǿ 2020

89,545

226,115

67,597

119,589 502,846 478,822

Depreciation/amortisation At 1 Ǿ January Ǿ 2020

3,125

137,973

44,273 5,883 -2,387

64,609

249,979 24,908

230,475 23,376

Provisions Reversals Other items

215

9,328

9,482

-2

-250

-933

-3,572

-3,661

- -

- -

-15

23

8

-216

Change in scope

-

-

-

-

At 31 Ǿ December Ǿ 2020

3,338

147,050 79,063

47,753 19,843

73,181 271,324 249,974

NET VALUE 46,408 231,520 228,847 Since 1 Ǿ January 2019, the AFD Group applies IFRS Ǿ 16, resulting in a restatement of property leases impacting “Property, plant and equipment” on the asset side and lease liabilities under “Other liabilities”. As of 31 Ǿ December Ǿ 2020, the right of use was valued at €69.9M. 86,206

Registered offices

Offices

31/12/2020

In thousands of euros Gross value At 1 Ǿ January Ǿ 2020

86,041

4,473 5,768

90,514

New contract

0 0

5,768

Modification of contract

0 0

-

Other items

2,777

2,777

At 31 Ǿ December Ǿ 2020 Depreciation/amortisation

88,818 26,380 62,438

10,241

99,059 29,220 69,839

2,840 7,401

NET VALUE

148

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2020 UNIVERSAL REGISTRATION DOCUMENT