1
Chiffres clés 2005
THE COMPANY KEY FIGURES FOR 2005
Key Figures for 2005 Fonds Propres - Equity Autorisations - Transaction approvals
1
CHAIRMAN’S MESSAGE
2
CORPORATE GOVERNANCE
4
INTERNATIONAL ECONOMY
5
KEY EVENTS FOR THE COMPANY IN 2005
7
PROPARCO’S BUSINESS SCOPE
7
PROPARCO, A SUBSIDIARY OF AFD DEDICATED TO FINANCING PRIVATE COMPANIES
33,2 M€
10
Dix opérations - Ten transactions
Société de promotion et de participation pour la coopération économique
RÉPARTITION DU CAPITAL DÉTENU CAPITAL BREAKDOWN Agence Française de Développement
Autres organismes financiers français
13
OBJECTIVES AND OPERATING PRINCIPLES
13
OPERATING PRINCIPLES
93,2 M€
14
OPERATING STRATEGY
26 A COMPLETE RANGE
ACTIONS SHARES
Prêts - Loans
68 %
6 026 820
Autorisations - Transaction approvals
15 %
1 344 900
11 %
986 143
EUROPEAN COOPERATION WITHIN EDFI
Valeur brute du portefeuille de fonds propres Gross value of equity portfolio
% %
Agence Française de Développement
PROPARCO, ACTIVELY EMBRACING
OF FINANCING INSTRUMENTS 26
EQUITY INVESTMENTS
28
LOANS
326,5 M€
30
GUARANTEES
Vingt-six opérations - Twenty-six transactions
31
ACCESS TO PRODUCTS AND PROJECT SUPPORT FACILITIES
Other French financial institutions Autres organismes financiers internationaux
Encours des prêts - Outstanding loans
648,0 M€
Other international financial institutions Investisseurs - Investors
6%
Autres - Others
551 992
0%
Total - Total
145
100 %
Garanties - Guarantees
33
AN AFD DIVISION SPECIALISING IN PRIVATE SECTOR FINANCING
33
HEAD OFFICE DEPARTMENTS
34
THE NETWORK
36
PROPARCO, COMPLEMENTARY INSTRUMENT OF AFD
37
AREAS OF IMPROVEMENT IN 2005
37
DIVERSIFICATION OF THE INVESTMENT PORTFOLIO
8 910 000
Autorisations - Transaction approvals
10,3 M€ Deux opérations - Two transactions
AND TRANSACTION INSTRUMENTS
Investisseurs Investors
Agence Française de Développement
Autres organismes financiers internationaux
OPERATIONAL PARTNERSHIPS
49,8 M€
39
THE QUALITY OF RISKS
39
IMPROVING MANAGEMENT SYSTEMS
40
STRENGTHENING BANKING, ENVIRONMENTAL, SOCIAL
Total du Bilan - Total Assets
6% 11 %
Other French financial institutions
38
Agence Française de Développement
Other international financial institutions
Autres organismes financiers français
Engagements de garanties - Committed guarantees
15 %
68 %
887,1 M€ Résultat Net - Net Income
AND ETHICAL DISCIPLINES WITHIN SUSTAINABLE DEVELOPMENT LOGIC
42
RESULTS
42
OPERATIONAL RESULTS
48
FINANCIAL ANALYSIS
59
APPROVED PROJECTS
11,6 M€ CONTACTS