Aéroport de Paris - 2018 Registration document
FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2018
RESEARCH AND DEVELOPMENT, TRADEMARKS PATENTS AND LICENCES
INFORMATION CONCERNING TRENDS
PROFIT FORECASTS
ADMINISTRATION AND EXECUTIVE MANAGEMENT BODIES
COMPENSATION AND BENEFITS OF CORPORATE OFFICERS
FUNCTIONING OF THE BOARD OF DIRECTORS AND MANAGEMENT BODIES
SOCIAL, ENVIRONMENTAL AND SOCIETAL RESPONSIBILITY INFORMATION
MAIN SHAREHOLDERS
OPERATIONS WITH RELATED PARTIES
6.3 Operating receivables
As at 31 Dec., 2018
As at 31 Dec., 2017
(in millions of euros)
Trade receivables and related accounts
412
420
Staff costs and related accounts Taxes other than income taxes
-
3
52
117
Current accounts
738
187
Other debtors
59
10
Other receivables
848
316 736
TOTAL
1,260
Main trade receivables at year-end
As at 31 Dec., 2018
As at 31 Dec., 2017
(in millions of euros)
Air France
98
98 62 33
Direction Générale de l’Aviation Civile Société de Distribution Aéroportuaire
17
34 25
Société du Grand Paris
13
Easy Jet
10
7 9
Federal Express Corporation
7
Trade receivables of less than €6 million
222 412
199
TOTAL
420
Breakdown of operating receivables 2018
Breakdown of operating receivables 2017
24% Air France
23% Air France
Trade receivables under €6 million 47%
Trade receivables under €6 million 54%
4%
2017
2018
Direction Générale de l’Aviation Civile
15%
Direction Générale de l’Aviation Civile
Société de Distribution Aéroportuaire 8%
20
2%
Société de Distribution Aéroportuaire 8%
6%
Federal Express Corporation
Société du Grand Paris
2%
EasyJet 2%
3%
Federal Express Corporation
2%
Société du Grand Paris
EasyJet
275
AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
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