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

Current accounts Current accounts, in other receivables, are as follows:

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

TANK ÖWA alpha GmbH

447 238

134

ADP International

1

SAS Coeur d’Orly Investissement

9 8

23

ADP Ingénierie

2

TANK ÖWC beta GmbH

-

-

ADP Invest

7

2

Fully Consolidated Subsidiaries Société de distribution aéroportuaire

708

162

21

15

EPIGO

-

3

SCI ROMEO

1

-

CDG Express Études

6 3

6

Other

1

Associates and joint ventures

30

25

TOTAL

738

187

Aéroports de Paris SA increased the cash advances to the subsidiaries TANK ÖWA alpha Gmbh and ADP International for the following transactions: ◆ the setting up of a loan for TANK ÖWA alpha Gmbh in the amount of €300 million for its subsidiary TAV Airport; ◆ increase by ADP International of its equity investment in the capital of with Airport International Group.

Depreciation of current assets The depreciation of current assets amounted to €22 million:

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

Trade receivables and related accounts

(21)

(16)

Other receivables Current accounts

(1)

-

-

(8)

TOTAL

(22)

(24)

Maturity structure of receivables The table below presents, for each type of receivable, the remaining duration for that the receivable to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Receivables from to share investments

83

6 2 4

27

50

Loans

8 4

3

3

Other capitalised receivables Receivables from fixed assets

-

-

95

12

30

53

Trade receivables and related accounts

412

412

- - -

- - -

Other receivables

848

848

Receivables from current assets

1,260

1,260

Prepaid expenses

29

21

5

3

TOTAL

1,384

1,293

35

56

276

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018