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

6.10 Trade payables and tax and employee-related liabilities

As at Dec 31, 2019

As at Dec 31, 2018

(in millions of euros)

Trade payables

157 214

118 211 58

Staff costs and related accounts Taxes other than income taxes Tax and employee-related liabilities

43

257 414

269 387

TOTAL

6.11 Other liabilities

As at Dec 31, 2019

As at Dec 31, 2018

(in millions of euros)

Debts on fixed assets and related accounts

321 50 53 37 141 462

321

Current accounts

46 24 23 93

Customer accounts payable Various accounts payables

Other debts

TOTAL

414

Current accounts Current accounts, presented in other liabilities, break down follows:

As at Dec 31, 2019

As at Dec 31, 2018

(in millions of euros)

Hub One

7 9 3

12

TANK ÖWC beta GmbH

9 8 6 4 2

Hologarde

18

SAS Coeur d’Orly Investissement

-

ADP Immobilier Tertiaire

3

SCI Ville Aéroportuaire Immobilier 1

1 1 1

ADP Immobilier industriel

-

Média ADP

2 2

Hôtels aéroportuaires

23

ADP Immobilier ADP Ingénierie

1 1

-

2

FULLY CONSOLIDATED SUBSIDIARIES

50

46

297

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019