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

6.10 Trade payables and tax and employee-related liabilities

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

Trade payables

118 211 58

126 210

Staff costs and related accounts Taxes other than income taxes Tax and employee-related liabilities

40

269 387

250 376

TOTAL

6.11 Other liabilities

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

Debts on fixed assets and related accounts

321

238

Current accounts

46 24 23 93

95

Customer accounts payable Various accounts payables

18

22

Other debts

135 373

TOTAL

414

Current accounts Current accounts, presented in other liabilities, break down follows:

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

ADP international

- -

43 22

TANK ÖWA alpha GmbH

Hub One

12

17

TANK ÖWC beta GmbH

9 8 6 4 2 2 2 2

9

ADP Invest 1

- - - -

SAS Coeur d’Orly Investissement

ADP Immobilier Tertiaire

SCI Ville Aéroportuaire Immobilier 1

Média ADP

2

Hôtels aéroportuaires

-

20

ADP Ingénierie

1

FULLY CONSOLIDATED SUBSIDIARIES

46

95

Current accounts decreased by €49 million compared to and is related primarily to ADP International in the amount of €43 million.

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AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018