Aéroports de Paris - 2019 Universal registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 18 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2019

NOTE 7 EQUITY AND EARNINGS PER SHARE

7.1 Equity Equity breaks down as follows:

Non- controlling interests

Other equity items (149)

Group share 5,032

Share capital

Share premium

Treasury shares

Retained earnings

Total

(in millions of euros)

AS AT DEC 31, 2019

297

543

-

4,341

975

6,007

7.1.1 Share capital Aéroports de Paris SA’ aggregate share capital amounts to €296,881,806 divided into 98,960,602 fully paid shares of €3 each, which were not subject to any change during the year 2019. The share capital is accompanied by a share premium of €542,747 thousands pertaining to the issuance of shares in 2006.

7.1.2 Treasury shares

As part of its liquidity contract and in accordance with the authorization given by the shareholders at the ordinary general meeting of 20 May 2019, during the period, the company repurchased 292,520 shares and sold 292,520 shares. Thus, the number of treasury shares that was nil as at 31 December 2018 is also nil as at 31 December 2019 under this contract.

Treasury shares held by the Group are booked as a deduction from equity at their cost of acquisition. Any gains or losses connected with the purchase, sale or cancellation of treasury shares are recognized directly in equity without affecting the income statement.

7.1.3 Other equity items Other equity items break down as follows:

As at Jan 1, 2019

As at Dec 31, 2019

As at Jan 1, 2018

Comprehensive income -2018

As at Dec 31, 2018

Comprehensive income -2019

(in millions of euros)

Translation adjustments Actuarial gain/(loss) 1

(10) (84)

12

2

2

(10) (47)

(8)

(11)

(95)

(95)

(142)

Fair value reserve

(3)

10

7

7

(6)

1

TOTAL

(97)

11

(86)

(86)

(63)

(149)

1 Cumulative losses on variances, net of deferred tax.

7.1.4 Legal and distributable reserves of Aéroports de Paris SA Legal and distributable reserves of Aéroports de Paris may be analysed as follows:

As at Dec 31, 2019

As at Dec 31, 2018

(in millions of euros)

Legal reserve Other reserves

30

30

839

839

Retained earnings

1,554

1,356

Net income for the period

497

564

TOTAL

2,920

2,789

7.1.5 Dividends paid Dividends paid amounted to: ◆ €366 million in 2019, i.e . €3.70 per share, in compliance with Resolution 3 of the 20 May 2019 Ordinary General Meeting of Shareholders;

◆ €342 million in 2018, i.e . €3.46 per share, in compliance with Resolution 3 of the 04 May 2018 Ordinary General Meeting of Shareholders.

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AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019