Aéroport de Paris - 2018 Registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS S.A

/ / ASSETS

As at 31 Dec., 2018

Amortization or depreciation Net amount

As at 31 Dec., 2017

Gross Amount

Notes

(in millions of euros)

Intangible assets

6.1 6.1 6.1 6.1

292

(219)

74

63

Property, plant and equipment

12,478

(6,403)

6,075 1,292

5,921

Fixed assets in progress Advances and deposits

1,292

- -

998

22

22

23

Financial assets I - Fixed assets

6.2

1,521

(63)

1,458 8,922

1,433 8,438

15,606

(6,684)

Inventories

17

- -

17

15

Advances and deposits

4

4

3

Trade receivables Other receivables

6.3 6.3 6.4 6.4 6.5

412

(21)

391 847

404 308

848

(1) (1)

Marketable securities

1,289

1,288

1,404

Cash

130

- -

130

117 28

Prepaid expenses II - Current assets

29

29

2,728

(23)

2,705

2,277

III - Bond redemption premiums IV - Translation adjustments – ASSETS

6.6

16

- -

16

15

-

-

-

TOTAL ASSETS

18,351

(6,707)

11,644

10,733

/ / LIABILITIES

As at 31 Dec., 2018

Notes

As at 31 Dec., 2017

(in millions of euros)

Share capital

297 543

297 543

Premiums

Revaluation difference

23

23

Reserves and retained earnings

2,225

2,061 506 (70)

Profit/loss for the period Interim dividend Investment grants Regulated provisions

564 (69)

48

49

1,194

1,173

I - Equity

6.7 6.8 6.9 6.10 6.10

4,823

4,583

II - Provisions Financial debt

403

431

5,462

4,806

Trade payables and related accounts Tax and employee-related liabilities Debts on fixed assets and other liabilities

118

126

269 414

250 373

6.11 6.5

Deferred income

155

162

III - Debts

6,418

5,717

IV - Bond redemption premiums

- -

- -

V - Translation adjustments – LIABILITIES

TOTAL LIABILITIES

11,644

10,733

258

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018