Aéroport de Paris - 2018 Registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2018

Consolidated Statement of Financial Position Assets

As at 31 Dec., 2018

Notes

As at 31 Dec., 2017

(in millions of euros)

Intangible assets

6 6 6 4 9 11

3,560 7,272

2,808 6,793

Property, plant and equipment

Investment property

509 1,146 403

476 686 376

Investments in associates

Other non-current financial assets

Deferred tax assets

-

1

NON-CURRENT ASSETS

12,890

11,139

Inventories

38

33

Contract assets Trade receivables

9

-

4 4 9 11

628 239 201

641 243 248

Other receivables and prepaid expenses

Other current financial assets

Current tax assets

6

59

CASH AND CASH EQUIVALENTS

12

2,056

1,912 3,137

Current assets TOTAL ASSETS

3,177

16,067

14,276

Shareholders’ equity and liabilities

As at 31 Dec., 2018

Notes

As at 31 Dec., 2017

(in millions of euros)

Share capital Share premium Retained earnings Other equity items

297 543

297 543

4,096

3,834

(86)

(97)

Shareholders’ equity – Group share

4,850

4,577

Non-controlling interests Shareholders’ equity

951

857

7 9 5 8 11 8 4 4 9 5 8 11

5,801 5,970

5,434 5,320

Non-current debt

Provisions for employee benefit obligations (more than one year)

484

458

Other non-current provisions

39

56

Deferred tax liabilities

383 780

369 780

Other non-current liabilities Non-current liabilities CONTRACT LIABILITIES

7,656

6,983

6

-

Trade payables

590 793 1,159

422 724 645

Other debts and deferred income

Current debt

Provisions for employee benefit obligations (less than one year)

9

10 33 25

Other current provisions Current tax liabilities CURRENT LIABILITIES

16

37

2,610

1,859

TOTAL EQUITY AND LIABILITIES

16,067

14,276

184

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018