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

7.5 Cash & cash equivalents at the end of period

2018 1,418

2017

(in millions of euros)

Cash and cash equivalents

1,520

Bank overdrafts1

-

-

NET CASH (AS SHOWN IN THE CASH FLOW STATEMENT)

1,418

1,520

1 Included in Current liabilities short term debt.

NOTE 8 OFF BALANCE SHEET COMMITMENTS AND CONTINGENT LIABILITIES

Off balance sheet commitments

As at 31 Dec., 2018

As at 31 Dec., 2017

(in millions of euros)

Guarantees

16

2 4

First demand guarantee Acquisition of capital assets

2

914

845

Other

69

123

COMMITMENTS GRANTED

1,001

975

Guarantees

80 158

59

First demand guarantee

174

Other

3

-

COMMITMENTS RECEIVED

241

233

Guarantees on first demand have only been given by the ADP Ingénierie and ADP International subsidiaries as part of the execution of their international contracts. Other commitments made in the amount of €69 million consist of €64 million in support for Société Concessionnaire Nuevo Pudahuel (Chile) and €5 million as a liabilities guarantee for SAMSIC.

Guarantees correspond mainly to guarantees on loans to employees, as well as guarantees granted by Aéroports de Paris SA on behalf of ADP Ingénierie and ADP International for the benefit of various customers of these subsidiaries.

Aéroport de Paris SA, as lessor, shall receive the following minimum payments on the lease agreements in force as at 31 December: (in millions of euros):

Total 3,188

< 1 an

1 à 5 ans

> 5 ans

(in millions of euros)

Minimum future payments to be received

252

961

1,975

The minimum future payments to be paid by Aéroports de Paris SA, for vehicle and real estate lease agreements in force as at 31 December, are as follows:

Total

< 1 an

1 à 5 ans

> 5 ans

(in millions of euros)

Minimum future payments payable

74

7

28

39

284

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018