Aéroport de Paris - 2018 Registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2018

4.9.5 Summary Financial Information The following accounting aggregates of Schiphol and TAV Antalya have been drawn up in accordance to IFRS as adopted by Europe, homogenized according to Group accounting policies.

Schiphol TAV Antalya As at 31 Dec., 2018 As at 31 Dec., 2017 As at 31 Dec., 2018 As at 31 Dec., 2017

(in millions of euros)

Tangible, Intangible assets and Investment property

5,241

4,795

558

641

Investments in associates

957 122

921 100 144

-

- -

Other non-current financial assets

1

Deferred tax assets Non-current assets

94

29

30

6,414

5,960

588

672

Inventories

-

-

2

2 5

Trade receivables

477

427

10 12

Other receivables and prepaid expenses

13

18

17

Cash and cash equivalents

387 877

170 615

187 211

159 183 855

Current assets TOTAL ASSETS

7,291

6,575

798

Schiphol TAV Antalya As at 31 Dec., 2018 As at 31 Dec., 2017 As at 31 Dec., 2018 As at 31 Dec., 2017

(in millions of euros)

Shareholders’ equity – Group share

4,024

3,877

78

27

Non-controlling interests Shareholders’ equity

49

42

-

-

4,073 2,369

3,919 2,075

78

27

Non-current debt

560

604

Provisions for employee benefit obligations (more than one year)

-

-

3

2

Other non-current liabilities

197

209

-

-

Non-current liabilities Other current liabilities

2,566

2,284

563

606 207

452 200

35

112 40

Current debt

337

13

Provisions for employee benefit obligations (less than one year)

- -

- -

1

-

Other current provisions

4

1

Current liabilities

652

372

157 798

221 855

TOTAL EQUITY AND LIABILITIES

7,291

6,575

Schiphol

TAV Antalya

2018 1,510 375 (93)

2018 324 277 (56)

2017 1,505

2017 260 223 (69)

(in millions of euros)

Revenue

Operating income Financial income

359 (86)

Share of profit or loss in associates and joint ventures from non-operating activities

94

73

-

-

Income before tax Income tax expense

376 (95) 281 274

346 (60) 286 280

123

56

(32)

(16)

Net income

91 91

40 40

Net income attributable to the Group

Net income attributable to non-controlling interests TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

7

6

-

-

291

267

91

40

204

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018