AFD - Universal Registration Document 2020

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS Notes to the financial statements at 31 December 2020

Sogefom

Fisea

Head office

5, rue Roland-Barthes 5, rue Roland-Barthes 75012 Paris 75012 Paris

Equity

1,102

227,000 100.00% 114,960 -22,589 227,000 190,499

Equity holdings

58.69% 11,770

Shareholders’ equity

of which income after tax

-937

Gross book value Net book value

5,015 5,015

❙ Equity stakes of between 10% and 50%

Gross value

67,722 50,163

Net value

NOTE 9 Fixed assets and depreciation/amortisation

31/12/2019 Purchases

Sales Other items

31/12/2020

In thousands of euros

Gross value Land and development Buildings and development

88,846 219,566 62,888 100,815 472,116

1,326 4,634 9,639

20

-607

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

280

-2,794 -3,640 -5,177

Other property, plant and equipment

3,096 1,077

Intangible assets GROSS AMOUNT

24,953 40,552

4,473 -12,217 495,977

31/12/2019 Purchases

Sales Other items

31/12/2020

In thousands of euros

Depreciation/amortisation Land and development Buildings and development

3,125

216

2

-

3,339

134,672 43,005 64,538 245,340 226,775

8,814 5,683 9,484

251

6

143,241 46,331 73,090

Other property, plant and equipment

4,500

2,143

Intangible assets

933

1

Amount of depreciation/amortisation

24,197 16,355

5,686

2,149 266,001

7

NET AMOUNT

-1,213 -14,366 229,975

NOTE 10 Other assets and liabilities

December Ǿ 2020

December Ǿ 2019

Assets

Liabilities 350,489

Assets

Liabilities 403,000

In thousands of euros

Accounts payable, French State

Allocated public funds

77,471

82,879

Guarantee funds in the French Overseas Departments

6,864

7,943

Collateral deposit

673,386 253,362 926,748

1,317,384

706,242 123,246 829,488

1,181,167

Others TOTAL

579,826

520,861

2,332,033

2,195,849

197

2020 UNIVERSAL REGISTRATION DOCUMENT