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
NOTE 7 NOTES TO THE CASH FLOW STATEMENT
7.1
Change in working capital
2018
2017
(in millions of euros)
Change in inventories Accounts receivable
(2)
1
25
37
Customers – doubtful accounts
(3)
3
Customers – invoice to be established Taxe receivable other than income taxes Depreciation of receivable accounts
(14)
(1)
7 6
13
(3)
Other
(47) (27)
2
Total trade and other receivables
52
Trade payables
6
(40) (10)
Staff
-
Social security expenses
(3) (2)
-
Tax liabilities excluding income taxes
(1)
Accrued liabilities Deferred income
-
(4)
(7) (6)
4
Employees’ profit sharing
(2)
Other
-
4
Total trade and other payables CHANGE IN WORKING CAPITAL
(12)
(50)
(40)
3
Other debtors, in the amount of -€47 million, include CDG Express for €38 million, SNCF Réseau for €6 million and €3 million for assistance to local residents.
7.2 Acquisition of participation
2018
2017
(in millions of euros)
ADP Ingénierie
- -
11
ADP Immobilier Tertiaire
17
SAS Coeur d’Orly Investissement
15 17 31
-
20
Other
22 50
ACQUISITION OF SUBSIDIARIES AND INVESTMENTS IN OTHER ENTITIES
Aéroports de Paris SA has subscribed to two new investment funds: €10 million for CATHAY II and €7 million for White Star.
7.3 Change in other financial assets The €579 million change in other financial assets is the result of: ◆ the change in cash advances in the amount of -€13 million, of which €8 million for ADP Immobilier Tertiaire and €5 million for EPIGO; ◆ the change in current account assets of -€567 million (see Note 6.3). 7.4 Dividends received Aéroports de Paris SA received €79 million, of which €57 million in dividends for the year and €22 million for the previous year.
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AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
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