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
6.3 Operating receivables
As at Dec 31, 2019
As at Dec 31, 2018
(in millions of euros)
Trade receivables and related accounts
444
412
Staff costs and related accounts Taxes other than income taxes
-
-
91
52
Current accounts
786
738
Other debtors
2
59
Other receivables
879
848
TOTAL
1,323
1,260
Main trade receivables at year-end
As at Dec 31, 2019
As at Dec 31, 2018
(in millions of euros)
Air France
103
98
Direction Générale de l’Aviation Civile Société de Distribution Aéroportuaire
-
17
32
34 25
Société du Grand Paris
41
Easy Jet
8
10
Federal Express Corporation
15 13
7 8 6
Aigle Azur
XL Airways France SA
8
Other receivables less than €6 million
223 444
208 412
TOTAL
18
2019 Operating receivables breakdown
2018 Operating receivables breakdown
Air France 23%
Air France 24%
Other receivables less than €6 million 51%
Other receivables less than €6 million 50%
Société du Grand Paris 9% Société de Distribution Aéroportuaire 7%
Direction Générale de l'Aviation Civile 4%
2019
2018
Société de Distribution Aéroportuaire 8%
XL Airways France SA 1%
Société du Grand Paris 6%
Easy Jet 2%
XL Airways France SA 2%
Aigle Azur 2%
Easy Jet 2%
Aigle Azur 3%
Federal Express Corporation 2%
Federal Express Corporation 3%
291
AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019
Made with FlippingBook Publishing Software