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

The maturity schedule of loans and receivables is as follows:

As at 31 Dec., 2018

0 -1 year

1 -5 years Over 5 years

(in millions of euros)

Receivables and current accounts from associates

117 35

45 35

9

63

Other receivables and accrued interest related to investments

- - - - - -

-

Loans and security deposits

12

4 3

2

Receivables, as lessor, in respect of finance leases

143 212 628 163 1,315

115

Other financial assets Trade receivables Other receivables1 Loans and receivables

106 628 163 989

3

- -

143

183

1 Other receivables exclude all accounts which do not constitute, within the terms of IAS 32, contractual rights, such as tax and social security receivables.

CREDIT RISKS

Credit risk represents the risk of financial loss to the Group in the case where a customer or counter-party to a financial instrument failing to meet its contractual obligations. This risk essentially results from customer debts and investment securities.

The book value of financial assets represents the maximum exposure to credit risk. This maximum exposure to credit risk on the closing date is as follows:

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

Equity instruments

61 21

29 27

Financial assets recognized at fair value through the income statement

Loans and receivables less than one year Loans and receivables more than one year

997 325

1,045 325 1,912 3,338

Cash and cash equivalents

2,056 3,460

TOTAL

Maximum exposure to credit risk concerning receivables and loans on the closing date, broken down by customers, is as follows:

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

Air France

109

104

Easy Jet

10

7 9

20

Federal Express Corporation

7

Turkish Airlines

30

29

Other airlines

61

109 258

Subtotal airlines

217

Direction Générale de l’Aviation Civile Société de Distribution Aéroportuaire

17

62 33

34

ATU

7

7

Other trade receivables

353 370 997

281

Other loans and receivables less than one year

404

TOTAL LOANS AND RECEIVABLES LESS THAN ONE YEAR

1,045

233

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018

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