Aéroports de Paris - 2019 Universal registration document

OPERATIONS WITH RELATED PARTIES

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019

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

ADDITIONAL INFORMATION ON THE SHARE CAPITAL AND PROVISIONS OF THE ARTICLES OF ASSOCIATION

MATERIAL CONTRACTS

Consolidated Statement of Financial Position Assets

As at Dec 31, 2019

Notes

As at Dec 31, 2018

(in millions of euros)

Intangible assets

6 6 6 4 9 11

3,304 7,930

3,560 7,272

Property, plant and equipment

Investment property

510

509 1,146 403

Investments in associates

1,019

Other non-current financial assets

682

Deferred tax assets

37

-

NON-CURRENT ASSETS

13,482

12,890

Inventories

94

38

Contract assets Trade receivables

3

9

4 4 9 11

609 382

628 239 201

Other receivables and prepaid expenses

Other current financial assets

176

Current tax assets

65

6

Cash and cash equivalents

13

1,982 3,310

2,056 3,177 16,067

CURRENT ASSETS

TOTAL ASSETS

16,793

Shareholders’ equity and liabilities

As at Dec 31, 2019

Notes

As at Dec 31, 2018

(in millions of euros)

Share capital Share premium Retained earnings Other equity items

297 543

297 543

18

4,341 (149) 5,032

4,096

(86)

Shareholders’ equity - Group share

4,850

Non-controlling interests Shareholders’ equity

975

951

6,007 6,077

5,801 5,970

7 9 5 8 11 8 4 4 9 5 8 11

Non-current debt

Provisions for employee benefit obligations (more than one year)

511 47 371

484

Other non-current provisions

39

Deferred tax liabilities

383 780

Other non-current liabilities NON-CURRENT LIABILITIES

798

7,804

7,656

Contract liabilities

2

6

Trade payables

679 812

590 793 1,159

Other debts and deferred income

Current debt

1,362

Provisions for employee benefit obligations (less than one year)

14

9

Other current provisions Current tax liabilities CURRENT LIABILITIES

5

16

107

37

2,982 16,793

2,610

TOTAL EQUITY AND LIABILITIES

16,067

191

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019

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