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

4.9.5 Summary Financial Information The following accounting aggregates of Schiphol and TAV Antalya have been drawn up in accordance to IFRS as adopted by Europe, homogenized according to Group accounting policies.

Schiphol TAV Antalya As at Dec 31, 2019 As at Dec 31, 2018 As at Dec 31, 2019 As at Dec 31, 2018

(in millions of euros)

Tangible, Intangible assets and Investment property

5,791 1,133

5,240

470

558

Investments in associates

961 138

-

-

Other non-current financial assets

214

2

1

Deferred tax assets Non-current assets

69

96

29

29

7,207

6,435

501

588

Inventories

-

-

2

2

Trade receivables

169

458

13

10

Other receivables and prepaid expenses

14

14

109

156

Cash and cash equivalents

155

387 859

16

86

Current assets TOTAL ASSETS

338

140 641

254 842

7,545

7,294

Schiphol TAV Antalya As at Dec 31, 2019 As at Dec 31, 2018 As at Dec 31, 2019 As at Dec 31, 2018

(in millions of euros)

Shareholders’ equity - Group share

4,121

4,024

30

119

Non-controlling interests Shareholders’ equity

55

49

-

-

4,176 2,676

4,073 2,370

30

119 137

Non-current debt

103

Provisions for employee benefit obligations (more than one year)

55

53

2

3

18

Other non-current liabilities

103

142

456 561

534 674

Non-current liabilities Other current liabilities

2,834

2,565

527

403 254 657

15

14

Current debt

9

35 50

35 49

Current liabilities

536

TOTAL EQUITY AND LIABILITIES

7,545

7,294

641

842

Schiphol

TAV Antalya

2019 1,613 390 (84) 408 (73) 335 328 102

2019 391 237 (42)

2018

2018 324 277 (56)

(in millions of euros)

Revenue

1,509 368 (90)

Operating income Financial income

Share of profit or loss in associates and joint ventures

97

-

-

Income before tax Income tax expense

375

195

123

(90) 285

(45)

(32)

Net income

150 150

91 91

Net income attributable to the Group

278

Net income attributable to non-controlling interests TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

7

7

-

-

329

290

150

91

213

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019