Eiffage : APRR – Condensed consolidated Interim financial statements

CONSOLIDATED INTERIM FINANCIAL STATEMENTS

SIX MONTHS ENDED 30

JUNE 2020

APRR GROUP - a French limited company (société anonyme) with share capital of €33,911,446.80. Dijon Trade and Companies Register no: 016 250 029 Registered office: 36, Rue du Docteur-Schmitt /F-21850 Saint- Apollinaire, France - VAT no: FR 33016250029

CONTENTS

FINANCIAL STATEMENTS

1. Consolidated statement of financial position
2. Consolidated income statement and statement of comprehensive income
3. Consolidated statement of changes in equity
4. Consolidated statement of cash flows

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

1. Accounting policies

Note 1.1 - Reporting entity

Note 1.2 - Statement of compliance

Note 1.3 - Accounting policies and methods applied in the condensed interim financial statements and applicable standards

Note 1.4 - Consolidation scope

Note 1.5 - Methods used in the preparation of the interim financial statements and the effect of seasonal fluctuations

1. Notes to the financial statements

Note 2.1 - Net non-current assets

Note 2.2 - Information about financial assets and liabilities

Note 2.3 - Provisions

Note 2.4 - Investments in associates

Note 2.5 - Off-balance sheet commitments

Note 2.6 - Related parties

Note 2.7 - Significant events during the six-month period

Note 2.8 - Events after the balance sheet date

Condensed consolidated interim financial statements - 30 June 2020

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STATEMENTS OF FINANCIAL POSITION

1. Consolidated statement of financial position

(€ millions)	30/06/2020	31/12/2019
Non-current assets
Property, plant and equipment	162.1	164.7
Right-of-use assets	4.6	4.7
Intangible assets arising from concessions	6 530.4	6 597.6
Other intangible assets	67.9	66.9
Investments in associates	13.6	13.4
Other non-current financial assets	43.5	40.6
Deferred tax assets	15.9	27.1
Other non-current assets	0.0	0.0
Total non-current assets	6 837.9	6 915.1
Current assets
Inventories	7.4	7.9
Trade and other receivables	129.7	169.0
Current tax assets	37.1	0.0
Other current assets	217.1	236.8
Cash and cash equivalents	1 136.4	1 639.2
Total current assets	1 527.9	2 053.0
TOTAL ASSETS	8 365.8	8 968.0

Condensed consolidated interim financial statements - 30 June 2020

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	(€ millions)			30/06/2020			31/12/2019
	Capital and reserves
	Share capital			33.9			33.9
	Consolidated reserves			(1 082.0)			(1 534.4)
	Profit (loss) for the period			271.8			874.3
	Share of equity attributable to equity holders of the parent			(776.3)			(626.2)
	company
	Non-controlling interests			0.2			0.3
	Total equity			(776.1)			(625.9)
	Non-current liabilities
	Non-current borrowings			6 581.1			6 343.1
	Lease debt			2.4			2.5
	Deferred tax liabilities			0.0			0.0
	Non-current provisions			312.8			313.8
	Other non-current liabilities			65.4			66.8
	Total non-current liabilities			6 961.7			6 726.2
	Current liabilities
	Trade and other payables			145.1			141.8
	Borrowings			998.9			1 300.6
	Non-current borrowings due within one year			754.0			1 002.2
	Lease debt			2.3			2.3
	Current tax liability			0.0			65.1
	Current provisions			47.0			48.9
	Other current liabilities			232.8			306.8
	Total current liabilities			2 180.2			2 867.8
	TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES			8 365.8			8 968.0

Condensed consolidated interim financial statements - 30 June 2020

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