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

5.2 Capitalised production costs

2019

2018

(in millions of euros)

Capitalised production

69

65

Capitalised production primarily represents the internal cost related to employees who participate in projects for the construction of company assets, particularly in studies, works supervision or project-management assistance.

5.3 Other operating income

2019

2018

(in millions of euros)

Other

52

43

Penalties received

3

3

TOTAL OTHER OPERATING INCOME

55

46

Other operating income consists primarily of indemnities from GI CDG Express for €28 million and Société du Grand Paris for €18 million.

5.4 Purchases and external expenses

2019 (30)

2018 (26) (13) (11) (32) (81) (74) (32) (152) (129) (29) (493) (236)

(in millions of euros)

Electricity

Water, gas and fuel

(14)

Operational supplies and small-format equipment

(11)

Other consumables

(60) (114) (511) (241) (75) (33) (162) (136) (29)

Consumables

General sub-contracting

® Security ® Cleaning ® Transport

18

® Other

Maintenance and repairs

Post and communication costs

Insurance

(9)

(9)

Remuneration of intermediaries and fees Advertising, publications, public relations

(20) (32)

(23) (29) (18)

Rental and leasing expenses

(15)

External personnel

(3)

(5)

Other external expenses

(34)

(37)

External expenses

(789) (903)

(773) (854)

TOTAL PURCHASES AND EXTERNAL EXPENSES

effect of the “Welcome to Paris” programme launched in 2018 and PMR sub-contracting driven by the growth in traffic) and €5 million related to security. Maintenance and repair costs were up €7 million from last year due to the maintenance of new equipment (notably the departures baggage handling system under Hall L at Terminal 2E (TDS3)).

External purchases and expenses amounted to €903 million as of 31 December 2019, compared to €854 million in the previous year. This represents an increase of 5.7% (€49 million). Raw materials and consumables used are up by €33 million compared to last year, reflecting an increase in expenses for the services provided on behalf of Société du Grand Paris in the amount of €29 million. Sub-contracting increased by €18 million, of which €10 million in other items (including an increase for Reception services due to the full-year

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AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019