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

/ / ASSETS

As at Dec 31, 2019 Amortization or depreciation

Gross Amount

Net amount

As at Dec 31, 2018

Notes

(in millions of euros)

Intangible assets

6.1 6.1 6.1 6.1

330

(242)

88

74

Property, plant and equipment

13,273

(6,720)

6,553 1,323

6,075 1,292

Fixed assets in progress Advances and deposits

1,323

- -

18

18

22

Financial assets I - Fixed assets

6.2

1,573

(89)

1,484 9,466

1,458 8,922

16,517

(7,051)

Inventories

12

- -

12

17

Advances and deposits

3

3

4

Trade receivables Other receivables

6.3 6.3 6.4 6.4 6.5

444 879 1,197

(40)

404 878 1,195

391 847

(1)

Marketable securities

(2)

1,288

Cash

110 42

- -

110 42

130

Prepaid expenses II - Current assets

29

2,688

(43)

2,645

2,705

III - Bond redemption premiums IV - Translation adjustments - Assets

25

- -

25

16

6.6

-

-

-

TOTAL ASSETS

19,230

(7,094)

12,137

11,644

/ / LIABILITIES

As at Dec 31, 2019

Notes

As at Dec 31, 2018

(in millions of euros)

18

Share capital

297 543

297 543

Premiums

Revaluation difference

23

23

Reserves and retained earnings

2,422

2,225

Profit/loss for the period Interim dividend Investment grants Regulated provisions

497 (69)

564 (69)

53

48

1,218

1,194

I - Equity

4,984

4,823

6.7 6.8 6.9

II - Provisions Financial debt

408

403

5,699

5,462

Trade payables and related accounts Tax and employee-related liabilities Debts on fixed assets and other liabilities

6.10 6.10

157 257 462 170

118

269 414

6.11 6.5

Deferred income

155

III - Debts

6,745

6,418

IV - Bond redemption premiums

- -

- -

V - Translation adjustments - Liabilities

TOTAL LIABILITIES

12,137

11,644

273

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019