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

Revaluation of fixed assets Certain fixed assets were revalued as part of the legal revaluations in 1959 and 1976.

Depreciation of the revaluation difference

Revalued values

Net revaluation difference (6) = (2) - (5)

Increase in gross value (2)

Total (3) = (1)+(2) Exercice (4) Cumulative (5)

Gross value (1)

(in millions of euros)

Land

19 19

23 23

41 41

23 23

Non-depreciable fixed assets

-

-

Land development

1

-

1

-

Buildings

297 298 316

265 265 288

562 563 604

1 1 1

262 262 262

3 3

Depreciable fixed assets

TOTAL

26

The revaluation difference on non-depreciable fixed assets is found in equity in the amount of €23 million, as at 31 December 2019.

6.2 Financial assets Book Value

As at Dec 31, 2019

As at Dec 31, 2018 Increase Decrease

Fusion

(in millions of euros)

Share investments

1,359

49

-

3

1,411

Receivables from to share investments

83

7

(5)

(3)

82

Loans

7

-

-

- - -

7

Other financial assets

72

8

(8)

72

TOTAL

1,521

64

(13)

1,573

18

The change in “Receivables from share investments” is mainly due to new loans to our subsidiaries: €6 million for ADP Immobiliser Tertiaire and €1 million for ADP Immobilier Industriel. The decrease of €5 million mainly concerns ADP Immobilier Tertiaire.

The main variations relate to: On the “Share investments” line, the capital increase of ADP IMMOBILIER for €43 million, ADP Invest for €4 million and FLWH Holdco for €2 million. The €3 million restructuring operation concerns the EPIGO capital increase by offsetting the related receivables.

Depreciation See Note 4.6 Financial assets. Impairments of securities amounted to €89 million of which:

As at Dec 31, 2019

As at Dec 31, 2018

Increase Decrease

(in millions of euros)

TANK ÖWC beta GmbH

(28) (17)

(1)

- - - - - - 1 1

(29) (19)

SAS Coeur d'Orly Investissement

(2)

EPIGO

(9)

- -

(9)

ADP Immobilier ADP International

(1)

-

(8)

(22)

(29)

Hologarde

-

(1) (1)

(1)

Other TOTAL

(1)

(2)

(63)

(27)

(89)

289

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019