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

Current accounts Current accounts, in other receivables, are as follows:

As at Dec 31, 2019

As at Dec 31, 2018

(in millions of euros)

TANK ÖWA alpha GmbH

426 300

447 238

ADP International ADP Ingénierie

18

8 9 7

SAS Coeur d’Orly Investissement

7 7

ADP Invest

Société de distribution aéroportuaire Fully Consolidated Subsidiaries Société de distribution aéroportuaire

20

-

778

708

-

21

CDG Express Etudes

6 2 8

6 3

Other

Associates and joint ventures

30

TOTAL

786

738

Depreciation of current assets The depreciation of current assets amounted to €41 million:

As at Dec 31, 2019

As at Dec 31, 2018

(in millions of euros)

Trade receivables and related accounts

(40)

(21)

Other receivables Current accounts

(1)

(1)

-

-

TOTAL

(41)

(22)

The increase in impairment losses on receivables at 31 December 2019 is mainly due to the judicial liquidation of two airlines (Aigle Azur €13 million, XL Airways €8 million) during the year.

Maturity structure of receivables The table below presents, for each type of receivable, the remaining duration for that the receivable to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Receivables from to share investments

82

6 2 4

26

50

Loans

7

3 2

2

Other capitalised receivables Receivables from fixed assets

72

66 118

161

12

31

Trade receivables and related accounts

444 879

444 879

- - -

- - -

Other receivables

Receivables from current assets

1,323

1,323

Prepaid expenses

42

27

10 41

5

TOTAL

1,526

1,362

123

292

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019