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 Capitalised production costs

2018

2017

(in millions of euros)

Capitalised production

65

61

Capitalised production primarily represents the internal cost related to employees who participate in projects for the construction of company assets, particularly in studies, works supervision or project-management assistance. 5.3 Other operating income

2018

2017

(in millions of euros)

Other

43

26

Penalties received

3

3

TOTAL OTHER OPERATING INCOME

46

29

Other operating income consists primarily of indemnities from CDG Express for €38 million (see Note 3 on the highlights) and Société du Grand Paris for €4 million for works carried out on Aéroports de Paris SA land. 5.4 Purchases and external expenses

2018 (26) (13) (11) (32) (81) (74) (32) (152) (129) (29) (493) (236)

2017 (26)

(in millions of euros)

Electricity

Water, gas and fuel

(12) (12) (15)

Operational supplies and small-format equipment

Other consumables

Consumables

(64)

General sub-contracting

(478) (230) (74) (34) (141) (134) (30)

® Security ® Cleaning ® Transport

® Other

Maintenance and repairs

Post and communication costs

Insurance

(9)

(11)

Remuneration of intermediaries and fees Advertising, publications, public relations

(23) (29) (18)

(25) (32) (18)

20

Rental and leasing expenses

External personnel

(5)

(6)

Other external expenses

(37)

(34)

External expenses

(773) (854)

(768) (832)

TOTAL PURCHASES AND EXTERNAL EXPENSES

Subcontracting has increased by €15 million, with a rise of €6 million for security and €11 million for other services (notably an increase in Reception relating to the rollout of “Welcome to Paris” of €4 million, PRM, caretaking and waste management). Maintenance and repair have decreased by €5 million compared to last year, of which €2 million relating to Société du Grand Paris.

External purchases and expenses amount to €854 million as of 31 December 2018, compared to €832 million in the previous year. This represents an increase of +2.6% (-€22 million). Raw materials and consumables used are up by €17 million compared to last year, reflecting an increase in expenses for the services provided on behalf of Société du Grand Paris in the amount of €10 million and an increase in purchases of weather-related supplies at the beginning of the year.

267

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018