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

NOTE 7 NOTES TO THE CASH FLOW STATEMENT

7.1

Change in working capital

2019

2018

(in millions of euros)

Change in inventories Accounts receivable

5

(2)

43

25

Customers - doubtful accounts

(19) (20)

(3)

Customers - invoice to be established Taxe receivable other than income taxes

(14)

(11)

7

Other receivables Prepaid expenses

52

(44)

(14)

(1)

Depreciation of receivable accounts

19

6

Other

1

(3)

Total trade and other receivables

50

(27)

Trade payables

41

6

Operating payables

2

(3)

Customers-credit notes

(11)

6

Advances and down payments

5 3

- -

Staff

Profit sharing scheme Social security expenses

(5)

6

5

(3) (2)

Tax liabilities excluding income taxes

1

Accrued liabilities

14

-

Payments outstanding on shares

(6)

11

18

Deferred income

14

(7)

Extraordinary expenses Other extraordinary income Employees’ profit sharing Total trade and other payables CHANGE IN WORKING CAPITAL

(6)

(16)

-

19

(24)

(28) (12) (40)

33 88

7.2 Acquisition of participation

2019

2018

(in millions of euros)

ADP Immobilier

43

- -

ADP Invest

4

SAS Coeur d’Orly Investissement

-

15 17 31

Other

3

ACQUISITION OF SUBSIDIARIES AND INVESTMENTS IN OTHER ENTITIES

50

The other acquisitions correspond to new investment funds FL WH HOLDCO and CI CDG Express.

299

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019