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
Table of subsidiaries and shareholdings
Book value of shares hold
Unrefunded loans and advances
Share of capital held by ADP in %
Dividends received by ADP
Profit/loss for the period
Revenue excluding VAT
Guarantees given by ADP
granted by ADP
Share capital
Other equity 1
Gross
Net
(in millions of euros)
Subsidiaries ADP International – France 1 ADP Invest – France 1 ADP Invest 1 – France 1 Hub One – France 1 SAS Cœ-ur d’Orly Investissement – France 1 ADP Immobilier – France TANK ÖWA alpha GmbH – France TANK ÖWC beta GmbH – France Média ADP – France Société de distribution aéroportuaire – France EPIGO – France EPIGO Présidence – France Relay@adp – France SCI Roissy Sogaris – France SAS CHENUE LE BOURGET – France CDG Express Études – France Hub Safe – France Egidium – France Schiphol Group – Pays-Bas Other investments CCS France – France
112
- -
100% 119 111
- - - -
14
13
(31)
- - -
-
100% 1
1
- - -
- -
-
16 41
(1) 43
100% 16 16
(1)
100% 41
41
89
3
2
24
1
100% 42
25
-
-
-
1
-
66
26
100% 93 93
6
-
-
-
-
-
659
100% 625 625
-
-
-
36
37
-
9
100% 38 10
-
-
-
-
-
Other investments between 10% and 50% ADPLS Présidence – France - -
50% - 50% 1
-
- -
- -
-
-
-
2
11
1
59
5
2
1 1
9
50% 1 50% 6
1
5 5
- -
742
1
- -
(5)
-
69
(4)
-
-
50% - 49% 1
-
- -
- -
-
-
-
3
8
1
96
7
3
6
2
40% 2
2
-
-
-
-
-
1
-
40% -
-
-
-
-
-
-
- - -
- -
33% - 20% 2 20% 1
-
- - -
- - -
- - -
- - -
- - -
2
1
1
85 3,985
8% 370 370
-
-
-
-
12
- -
- - -
20% - 12% 1 1.35% -
-
- - -
- - -
NC
NC
- - -
PACIFA – France
1
-
-
IDF Capital – France Civi.Pol Conseil – France
20
-
NC
NC
2
-
1.03% -
-
-
-
NC
NC
-
TOTAL
1,359 1,300
16
14
56
1 Consolidated subsidiaries.
274
AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
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