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

2017

International and airport developments

Other activities

Retail and services

Aviation

Real estate

Total

(in millions of euros)

Airport fees Ancillary fees

1,055

-

- -

203

- -

1,258

230

7

4

241

Revenue from airport safety and security services

487

-

-

-

- - - - -

487 686

Retail activities

- - -

459 171 40 107

2

225

Car parks and access roads Industrial services revenue

- -

15

186

3

43

Rental income Other revenue

14

197

22

340 363

26

23

-

190

124

Operating financial revenue

-

-

9

4

-

13

TOTAL

1,812

807

208

666

124

3,617

The breakdown of the Group’s revenue per major client is as follows:

2018

2017 3,617

(in millions of euros)

Revenue Air France

4,478

777 280

756 153

Turkish Airlines 1

Easy Jet

75

68

Other airlines 1

1,030 2,162

831

TOTAL AIRLINES

1,808

Direction Génerale de l’Aviation Civile Société de Distribution Aeroportuaire

517

504 273 144 888

285 253 1,261

ATU 1

Other customers 1

TOTAL OTHER CUSTOMERS

2,316

1,809

1 The increase in revenue realized with Turkish Airlines, ATU, other airlines and other customers is mainly due to the full consolidation of TAV Airports since 7 July 2017.

4.3 Other current operating income

Other current operating income mainly includes indemnities, operating subsidies and the share of investment grants transferred to the result at the same pace as depreciation of subsidised assets.

The breakdown of other current operating income is as follows:

2018

2017

(in millions of euros)

Investment grants recognized in the income statement

2 3

2

Net gains on disposals

64 26 92

Other income

53 58

TOTAL

Other current operating income consists mainly of indemnities recognized for €42 million both under the indemnification agreement with the Société du Grand Paris relating to the project to build a metro station in Paris-Orly and under the CDG Express project. As a reminder in 2017, a profit linked to the disposal of Hub Cargo (Fedex) buildings for €63 million was recognized. Trade receivables and related accounts.

198

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018