Aéroports de Paris - 2019 Universal registration document
FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 18 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2019
Table of subsidiaries and shareholdings
Book value of shares hold
Unrefunded loans and advances
Dividends received by ADP
Profit/ loss for the period
Revenue excluding VAT
Guarantees given by ADP
Share of capital held by ADP in%
Other equity capital
granted by ADP
Share capital
Gross Net
(in millions of euros)
Subsidiaries ADP International - France 1 ADP Invest - France 1 Hologarde - France 1 Hub One - France 1 SAS Coeur d’Orly Investissement - France 1 ADP Immobilier - France 1 TANK ÖWC beta GmbH - Austria Other shares between 10% and 50% ADPLS Présidence - France Média ADP - France Société de distribution aéroportuaire - France EPIGO Présidence - France Relay@ADP - France SCI Roissy Sogaris - France SAS CHENUE LE BOURGET - France CDG Express Etudes - France Hub Safe - France TANK ÖWA alpha GmbH - Austria EPIGO - France CCS France - France PACIFA - France GI CDG Express - France Other investments FL WH HOLDCO Schiphol Group - Pays-Bas Civi.Pol Conseil - France Egidium - France
112
2
100% 119 90
- - - -
- - - -
12
(24)
- - - -
4
- -
100% 5
5
-
(3)
16 41
100% 16 15
2
-
40
100% 41
41
147
(8)
24
-
100% 42 23
-
-
-
-
1
110 26
100% 136 136
5
-
-
1
-
-
628
100% 625 625
-
-
-
51
31
-
9
100% 38 9
-
-
-
-
-
-
-
50% - 50% 1
-
- -
- -
-
-
-
2
4
1
61
5
2
1
6
50% 1 50% 9
1
5 2
- -
628
3
- -
7 (8)
-
74
(2)
-
-
50% - 49% 1
-
- -
- -
-
-
-
3
2
1
78
6
3
6
-
40% 2
2
-
-
-
1
1
1
-
40% -
-
-
-
-
-
-
-
-
33% - 20% 2 20% 1 20% - 12% 1
-
- - - - -
- - - - -
5
-
- - - - -
3
14
2
- -
1
- - -
- - -
1
-
-
NC
NC
1
-
-
2
-
33% 1
1
-
-
-
-
-
3
-
7% 2
2
-
-
-
-
-
85 3,858
8% 370 370
- -
- - -
-
-
9
2
-
1% -
-
NC
NC
-
TOTAL
1,411 1,324
12
48
1 Consolidated subsidiaries.
290
AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019
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