Aéroport de Paris - 2018 Registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20

PURCHASE OF PROPERTY, PLANT & EQUIPMENT AND INTANGIBLE ASSETS The amount of purchase of property, plant and equipment and intangible assets is broken down in the table below:

2018 (46)

Notes

2017 (32)

(in millions of euros)

Purchase of intangible assets

6 6

Purchase of property, plant and equipment

(1,032) (1,078)

(847) (879)

PURCHASE OF PROPERTY, PLANT, EQUIPMENT AND INTANGIBLE ASSETS

Details of this expenditure are as follows:

2018 (285) (293) (103) (143) (139)

2017

(in millions of euros)

Renovation and quality Increases in capacity

(232) (256) (95) (126)

Cost of studies and supervision of works (FEST)

Real estate development

Restructuring

(81) (55) (34)

Security Other TOTAL

(84)

(31)

(1,078)

(879)

Major projects carried out by Aéroports de Paris SA during the period include: ◆ investments at Paris-Charles de Gaulle Airport mainly related to: ◆ a system of conveying, handling and increasing security of luggage under the satellites S3 and S4 of terminal 2E, ◆ the renovation of terminal 2B and its junction with the terminal 2D, ◆ preparatory work for the construction of the CDG Express, ◆ the junction of the international satellites of terminal 1, ◆ the completion of the building of the Baikal office building; ◆ investments at Paris-Orly Airport mainly related to: ◆ continued building work on the junction between South and West terminals,

◆ the East baggage handling system compliance in Orly South terminal, ◆ the extension of hall 1 of the West terminal, ◆ preparatory work for the refurbishment of runway 3, ◆ waterproofing work and strengthening of bridge n°2 under runway n° 3; ◆ investments at the Paris-Le Bourget airport, mainly related to the construction of the AFMAE apprentice training center; ◆ Aéroports de Paris SA also made significant investments in its support functions and projects common to both platforms in 2018, mainly in IT; ◆ on Queen Alia Airport, the investments are mainly ported on the extension of the luggage sorter.

/ / DIVIDENDS RECEIVED

2018

2017

(in millions of euros)

Associates and joint ventures of TAV Airports

23

24

Schiphol Group (Netherlands)

12

12

Société de Distribution Aéroportuaire

-

2 2 2

RELAY@ADP

3

SCI Roissy Sogaris

-

Other TOTAL

1

-

39

42

240

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018