Aéroport de Paris - 2018 Registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2018

RESEARCH AND DEVELOPMENT, TRADEMARKS PATENTS AND LICENCES

INFORMATION CONCERNING TRENDS

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

OPERATIONS WITH RELATED PARTIES

5.2.2 Breakdown of obligations under the various benefits Breakdown of obligations, changes in assets and liabilities and reconciliation in the balance sheet, and in the income statement:

Post-employment benefits

Long- service medals

Additional retirement

Health cover

Retirement Plan

benefits PARDA

Total as at Total as at

(in millions of euros)

Net Defined Benefit Asset / (Liability) as of the Prior Period End Date

333

74

10

2

49

468

470

(Cost) Recognised in P&L (excl Reimbursement Rights) Remeasurement Gain / (Loss) Recognised in OCI (excl Reimbursement Rights)1 Employer Contributions Disbursements Paid Directly by the Employer Acquisition / Divestiture

27

4

1

-

1

33

18

12

2

3

- -

- -

17

(15)

-

(3)

-

(3)

-

(33)

(1)

(1)

- - - -

(3)

(38)

(21)

-

- - -

- - -

- - -

-

18

Others adjustments Currency Gain / (Loss)

33

33

(2)

(17)

(17)

-

Net Defined Benefit Asset / (Liability) as of the Period End Date Defined Benefit Obligation as of the Prior Period End Date

355

76

13

2

47

493

468

333

74

10

2

49

468

469

Current Service Cost

20

3

1

- - - - - - - - - -

-

24

25

Interest Cost on the DBO Net Actuarial (Gain) / Loss

7

1

-

1

9

8

12

2

3

- -

17

(15)

Disbursements from Plan Assets Disbursements Directly Paid by the Employer Past Service Cost – Plan Amendments Past Service Cost – Curtailments

-

(3)

-

(3)

-

(33)

(1)

(1)

(3)

(38)

(20)

(2)

- - - - -

- - - - -

- - - - -

(2)

(15)

2

2

-

Acquisition / Divestiture Others adjustments Currency Gain / (Loss) Defined Benefit Obligation as of the Period End Date

-

-

18

33

33

(2)

(17)

(17)

-

355

76

13

2

47

493

468

20

1 The total actuarial losses generated on the pension obligation for €17 million is mainly due to experience losses (update of individual data); the actuarial gains and losses cancel each other out by the change of assumptions.

207

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018