Aéroport de Paris - 2018 Registration document
FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS S.A
Current accounts Current accounts, in other receivables, are as follows:
As at 31 Dec., 2018
As at 31 Dec., 2017
(in millions of euros)
TANK ÖWA alpha GmbH
447 238
134
ADP International
1
SAS Coeur d’Orly Investissement
9 8
23
ADP Ingénierie
2
TANK ÖWC beta GmbH
-
-
ADP Invest
7
2
Fully Consolidated Subsidiaries Société de distribution aéroportuaire
708
162
21
15
EPIGO
-
3
SCI ROMEO
1
-
CDG Express Études
6 3
6
Other
1
Associates and joint ventures
30
25
TOTAL
738
187
Aéroports de Paris SA increased the cash advances to the subsidiaries TANK ÖWA alpha Gmbh and ADP International for the following transactions: ◆ the setting up of a loan for TANK ÖWA alpha Gmbh in the amount of €300 million for its subsidiary TAV Airport; ◆ increase by ADP International of its equity investment in the capital of with Airport International Group.
Depreciation of current assets The depreciation of current assets amounted to €22 million:
As at 31 Dec., 2018
As at 31 Dec., 2017
(in millions of euros)
Trade receivables and related accounts
(21)
(16)
Other receivables Current accounts
(1)
-
-
(8)
TOTAL
(22)
(24)
Maturity structure of receivables The table below presents, for each type of receivable, the remaining duration for that the receivable to become payable:
Payment
Gross Amount
<1 year
1 to 5 years
>5 years
(in millions of euros)
Receivables from to share investments
83
6 2 4
27
50
Loans
8 4
3
3
Other capitalised receivables Receivables from fixed assets
-
-
95
12
30
53
Trade receivables and related accounts
412
412
- - -
- - -
Other receivables
848
848
Receivables from current assets
1,260
1,260
Prepaid expenses
29
21
5
3
TOTAL
1,384
1,293
35
56
276
AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
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