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
Made with FlippingBook HTML5