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

Property, plant and equipment are detailed as follows:

Fixed assets in progress, related advances & prepayments

Right- of-use assets 1

Land and improvements

Plant and equipment

Total

of land Buildings

Other

(in millions of euros)

Gross value

74 11,329

508

51

644

1,265 13,871

Accumulated amortisation & depreciation Carrying amount as at Jan 1, 2019 2

(17)

(5,815)

(326)

- (390)

- (6,548)

57

5,514

182 43 (2)

51 57 (1)

254

1,265 7,323

Purchases

- -

3

24

1,019

1,146

Disposals and write-offs

-

(3)

- -

(6)

Depreciation and Amortisation Changes in consolidation scope

(1)

(424)

(48)

(12)

(88)

(573)

- -

-

34

- - -

9

7

50 (2) (8)

Translation adjustments

(1)

-

(1) 32

-

Transfers to and from other headings Carrying amount as at 31 December 2019

1

920

15

(976)

57

6,012

224 652

95 227 106 490 (11) (263)

1,315 7,930 1,315 14,733

Gross value

75 12,095 (18) (6,083)

Accumulated amortisation & depreciation

(428)

- (6,803)

1 See note 6.2.1. 2 After first application of IFRS 16 (see note 1.3).

The net amount of transfers from other headings mainly concerns the assets reclassification in progress as tangible assets. This reclassification focuses in particular on the following implemented items: ◆ the completion of the Orly 3 junction building, located between Orly 2 (formerly Orly West) and Orly 4 (formerly Orly South); ◆ the renovation of Orly runway 3; ◆ the extension of the Golf areas and the compliance of the LGN-LJS bend at Orly; ◆ the bringing the rainwater treatment systems at CDG up to standard; ◆ the redevelopment of road accesses in CDG; ◆ the resumption of waterproofing and the reinforcement of the bridge n°2 under runway 3 at Orly;

◆ the rehabilitation of the RER station CDG1 in Roissypôle; ◆ the first phase of the project to extend the India areas in CDG; ◆ the completion of the construction of a departure baggage sorter under Hall L of Terminal 2E (TDS3); ◆ the construction of an AFMAE apprentice training center;

◆ the resumption of the satellite facades in Terminal 1; ◆ the overhaul of the atmosphere in Hall L of Terminal 2E.

18

The borrowing costs capitalised as of 31 December 2019 in according to IAS 23 revised amounted to €13 million, based on an average capitalization rate of 2,26%.

223

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019