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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