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

6.4 Marketable securities and cash

As at Dec 31, 2019

As at Dec 31, 2018

(in millions of euros)

Marketable securities

1,197

1,289

Of which Treasury shares

1

1

Cash

110

130

TOTAL

1,307

1,418

The short-term investments of Aéroports de Paris SA consist in investment funds (SICAV).

6.5 Prepaid expenses and deferred income

Prepaid expenses The Prepaid expenses amount to €42 million and consist mainly of items relating to: ◆ insurance contracts subscribed; ◆ ADP SA Corporate Foundation; ◆ the prepayment of leases for the use of the networks built by Réseau

de Transport d’Electricité (RTE) at the Roissy Charles de Gaule airport which they still own. The leases are spread over the period of use of the infrastructure by Aéroports de Paris SA. Deferred income Deferred income totalized €170 million at year-end 31 December 2019 mostly made of rents paid in advance.

6.6 Bond redemption premiums

Assets

Liabilities

(in millions of euros)

Bonds issued

25

-

Details of loan premiums are presented in note 6.9.

6.7 Shareholders’ equity

18

As at Dec 31, 2019

As at Dec 31, 2018

Allocation of income

Increase Decrease

(in millions of euros)

Share capital

297 543

- - - - - -

- - - - - - -

- - - - -

297 543

Premiums

Revaluation difference

23 30

23 30

Legal reserve Other reserves

839

839

Retained earnings

1,356 564 (69)

198

1,554 497 (69)

Profit/loss for the period Interim dividend Investment grants Regulated provisions

497

(564)

69

(69)

- - -

48

10

(3)

53

1,194

102 678

(78)

1,218

TOTAL

4,823

(150)

(366)

4,983

At 31 December 2019, the Company’s capital amounted to €296,881,806, divided into 98,960,602 shares with a nominal value of €3. The equity of Aéroports de Paris SA amounted to €4,983 million. In accordance with the decision of the Combined General Meeting of 20 May 2019, a dividend of €3.70 per share was paid out on 11 June 2019, representing a total of €366,062,058.

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AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019