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

6.3 Operating receivables

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

Trade receivables and related accounts

412

420

Staff costs and related accounts Taxes other than income taxes

-

3

52

117

Current accounts

738

187

Other debtors

59

10

Other receivables

848

316 736

TOTAL

1,260

Main trade receivables at year-end

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

Air France

98

98 62 33

Direction Générale de l’Aviation Civile Société de Distribution Aéroportuaire

17

34 25

Société du Grand Paris

13

Easy Jet

10

7 9

Federal Express Corporation

7

Trade receivables of less than €6 million

222 412

199

TOTAL

420

Breakdown of operating receivables 2018

Breakdown of operating receivables 2017

24% Air France

23% Air France

Trade receivables under €6 million 47%

Trade receivables under €6 million 54%

4%

2017

2018

Direction Générale de l’Aviation Civile

15%

Direction Générale de l’Aviation Civile

Société de Distribution Aéroportuaire 8%

20

2%

Société de Distribution Aéroportuaire 8%

6%

Federal Express Corporation

Société du Grand Paris

2%

EasyJet 2%

3%

Federal Express Corporation

2%

Société du Grand Paris

EasyJet

275

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018