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2018 VINCI Key Figures

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2018 VINCI Key Figures Key data CONCESSIONS Revenue (1) Ebitda (2) Operating income (in €m) (in €m and as a percentage of revenue (1) ) from ordinary activities (in €m and as a percentage of revenue (1) ) 4,963 3,429 4,710 3,251 6,945 7,261 67.8% 68.4% 46.8% 47.2% 2017 2018 2017 2018 2017 2018 Net income attributable Net financial debt (3) Capital employed (3) to owners of the parent (in €m) (in €m) (in €m) 1,689 1,923 27,145 27,029 29,605 31,115 2017 2018 2017 2018 2017 2018 Revenue (1) by geographical area (as a percentage) France 80% Portugal 11% Americas 4% Rest of the world 5% (1) Excluding concession subsidiaries’ revenue derived from works carried out by non-Group companies. See glossary (page 368). (2) Cash flows from operations before tax and financing costs. See glossary (page 368). (3) At 31 December. PUBLIC-PRIVATE PARTNERSHIPS OF VINCI’S CONCESSIONS BUSINESS WORLDWIDE The PPPs listed below are managed within the Concessions business of VINCI. Other PPPs (mainly buildings) are managed within VINCI’s Contracting business. Infrastructure Description Country Share End capital held of contract Motorway and road infrastructure Network under concession Arcos (A355 – western Strasbourg bypass) (1) 24 km France 100% 2070 Arcour (A19) 101 km France 100% 2070 ASF network (excl. Puymorens Tunnel) 2,731 km France 100% 2036 Cofiroute network (excl. A86 Duplex Tunnel) 1,100 km France 100% 2034 Escota network 471 km France 99% 2032 Fredericton–Moncton highway (2) 195 km Canada 25% 2028 Regina Bypass (1) 61 km Canada 38% 2049 Bogotá–Girardot motorway (1) 141 km (3) Colombia 50% 2042 A4 motorway 45 km Germany 50% 2037 A5 motorway 60 km Germany 54% 2039 A7 motorway (1) 60 km Germany 50% 2047 A9 motorway 47 km Germany 50% 2031 Athens–Corinth–Patras motorway 201 km Greece 30% 2038 Maliakos–Kleidi motorway 230 km Greece 15% 2038 Highway 2000 East-West 50 km Jamaica 13% 2036 Lima expressway 25 km Peru 100% 2049 Moscow–St Petersburg motorway (MSP 0) 43 km (Moscow–Sheremetyevo) Russia 50% 2040 Moscow–St Petersburg motorway (MSP 7 and 8) (1) 138 km (St Petersburg–Veliky Novgorod) Russia 40% 2041 R1 (PR1BINA) expressway 51 km Slovakia 50% 2041 Newport Southern Distributor Road 10 km United Kingdom 50% 2042 Isle of Wight road network (4) 821 km of roads and 767 km of pavements United Kingdom 50% 2038 Hounslow Borough road network (4) 432 km of roads and 762 km of pavements United Kingdom 50% 2037 Road bridges and tunnels A86 Duplex Tunnel Rueil Malmaison–Jouy en Josas/Versailles (11 km) France 100% 2086 Prado Carénage Tunnel Tunnel in Marseille (2.5 km) France 33% 2025 Prado Sud Tunnel Tunnel in Marseille (1.5 km) France 59% 2055 Puymorens Tunnel Tunnel in the Pyrenees (5.5 km) France 100% 2037 Confederation Bridge Prince Edward Island–mainland Canada 20% 2032 Charilaos Trikoupis Bridge Peloponnese–mainland Greece 57% 2039 Tagus bridges Two bridges in Lisbon Portugal 41% 2030 Ohio River Bridges – East End Crossing Bridges and a tunnel linking Kentucky to Indiana United States 33% 2051 Airports Chambéry, Clermont Ferrand, Grenoble, Poitiers-Biard, Pays d‘Ancenis (5) France 100% 2019 to 2029 Lyon-Bron, Lyon-Saint Exupéry France 31% 2047 Nantes Atlantique, Saint Nazaire Montoir France 85% 2065 (6) Rennes, Dinard (5) France 49% 2024 Toulon-Hyères France 100% 2040 Salvador de Bahia Brazil 100% 2047 Phnom Penh, Siem Reap, Sihanoukville Cambodia 70% 2040 Santiago de Chile (1) Chile 40% 2035 Liberia Costa Rica 45% 2030 Santo Domingo (Las Américas and La Isabela), Puerto Plata, Dominican Samaná (Presidente Juan Bosch et Arroyo Barril), Barahona Republic 100% 2030 Kansai, Itami, Kobe Japan 40% 2060 Lisbon, Porto, Faro, Beja, Ponta Delgada, Horta, Flores, Santa Maria, Funchal, Porto Santo Portugal 100% 2063 Belgrade (Nikola Tesla) Serbia 100% 2043 Stockholm-Skavsta Sweden 90% Freehold property Belfast International United Kingdom 100% 2993 Atlantic City, New Jersey (7) United States 2021 Hollywood Burbank, California (7) United States 2022 Macon Downtown, Georgia (7) United States 2022 Middle Georgia Regional, Georgia (7) United States 2022 Orlando Sanford, Florida United States 100% 2039 Rail infrastructure GSM-Rail Wireless communication system over 16,000 km of rail line France 30% 2025 Rhônexpress Light rail system (23 km) in Lyon France 35% 2038 SEA HSL High-speed rail line (302 km) between Tours and Bordeaux France 33% 2061 Stadiums Bordeaux (Matmut Atlantique) 42,000 seats France 50% 2045 Le Mans (MMArena) 25,000 seats France 100% 2043 Nice (Allianz Riviera) 36,000 seats France 50% 2041 Stade de France 80,000 seats France 67% 2025 Queen Elizabeth Olympic Park stadium 57,000 seats United Kingdom 100% 2019 (8) Other public amenities Automation of river dams (Bameo) (1) 31 dams on the Aisne and Meuse rivers France 50% 2043 Car Rental Center, Nice-Côte d’Azur Airport 60,000 sq. metre building France 100% 2040 Martinique BRT system 2.5 km France 100% 2035 Public lighting in Goussainville France 100% 2026 Public lighting in Rouen (Lucitea) France 100% 2027 (1) Under construction. (5) Service, management or public service contracts. (8) On 21 January 2019, VINCI Stadium sold its shares in its (2) Maintenance contract. (6) The concession grantor has expressed its intention to operating subsidiary LS185 to E20, a subsidiary of the London (3) Including 65 km to be widened. terminate the concession contract before expiry date. Legacy Development Corporation and owner of the London stadium (4) Upgrade, maintenance and upkeep contract. (7) Service contract. occupied by Premier League soccer club West Ham United (WHU). Key data VINCI AUTOROUTES Revenue (1) Ebitda (2) Operating income (in €m) (in €m and as a percentage of revenue (1) ) from ordinary activities (in €m and as a percentage of revenue (1) ) 3,850 3,895 2,685 2,686 5,277 5,356 73.0% 72.7% 50.9% 50.2% 2017 2018 2017 2018 2017 2018 Net income attributable Net financial debt (3) Capital employed (3) to owners of the parent (in €m) (in €m) (in €m) 1,325 1,468 20,954 20,345 21,319 21,132 2017 2018 2017 2018 2017 2018 VINCI Autoroutes’ competitive position (4) Revenue (1) by network Motorway networks under concession in Europe (in km) (in €m) ASF 3,095 58% Cofiroute 1,441 27% Escota 750 14% Arcour 70 1% and others 6,711 4,443 2,476 1,628 Atlantia VINCI Eiffage Brisa Autoroutes (1) Excluding concession (2) Cash flows from operations subsidiaries’ revenue derived before tax and financing costs. from works carried out by See glossary (page 368). non-Group companies. (3) At 31 December. See glossary (page 368). (4) Controlled company networks. Source: internal studies, company literature. Motorway concessions Lille of VINCI Autoroutes in France Cherbourg Amiens en Cotentin Le Havre Rouen Reims Caen A86 Rueil Malmaison Metz Châlons Paris en Champagne A355 Versailles Nancy Strasbourg Brest Alençon A28 Chartres A10 A19 Rennes A81 A11 Sens Colmar Quimper Laval Le Mans Orléans Montargis A28 Mulhouse Vannes A11 A11 Blois Angers A71 Tours Dijon Nantes Cholet A85 A85 Bourges Besançon Traffic La Roche/Yon A87 A10 2018 2018/2017 Poitiers A83 (in millions change Niort Thonon les Bains A10 of kilometres La Rochelle A89 Rochefort Roanne travelled) Annecy Saintes Limoges A837 A89 Clermont Saint Lyon ASF 31,822 –0.5% Étienne Chambéry Ferrand A72 A10 Escota 7,048 –3.2% Périgueux A46 Grenoble Brive la Gaillarde Cofiroute 11,838 +1.0% Valence Bordeaux A89 Arcour 348 +5.9% A7 Gap A20 Cahors A51 Total 51,056 –0.5% Agen Digne A62 Orange les Bains Monta uban A709 ASF A641 A68 Albi Nîmes A7 A8 Menton A63 Montpellier Manosque Cofiroute Toulouse Monaco A64 A75 Arles Aix en Provence Nice Escota Bayonne A680 Tarbes A64 Fréjus A500 Arcour Pau A9 Marseille Narbonne A54 Toulo A57 Arcos Saint n Gaudens A61 A66 Foix A86 Duplex A645 A50 Perpignan A52 A520 A9 A501 ASF GROUP (ASF AND ESCOTA) (in €m and as a percentage of revenue (1)) Revenue (1) Ebitda (2) Net financial debt (3) 2,749 2,758 3,815 3,845 72.1% 71.7% 10,356 9,927 2017 2018 2017 2018 2017 2018 COFIROUTE (in €m and as a percentage of revenue (1)) Revenue (1) Ebitda (2) Net financial debt (3) 1,048 1,075 1,400 1,441 74.9% 74.6% 3,773 3,637 2017 2018 2017 2018 2017 2018 (1) Excluding concession subsidiaries’ revenue derived from (2) Cash flows from operations before tax and financing costs. works carried out by non-Group companies. See glossary (page 368). See glossary (page 368). (3) At 31 December. Key data VINCI AIRPORTS Revenue (1) Ebitda (2) Operating income (in €m) (in €m and as a percentage of revenue (1) ) from ordinary activities (in €m and as a percentage of revenue (1) ) 941 689 808 563 1,409 1,607 57.3% 58.6% 39.9% 42.9% 2017 2018 2017 2018 2017 2018 Net income attributable Net financial debt (3) Capital employed (3) to owners of the parent (in €m) (in €m) (in €m) 345 465 4,048 4,951 5,783 6,994 2017 2018 2017 2018 2017 2018 Revenue (1) by business activity Revenue (1) by geographical area (as a percentage) (as a percentage) Aviation services 54% Portugal 52% Non-aviation services 27% France 21% Security/assistance for PRM (4) 10% Cambodia 14% Ground handling 9% Dominican Republic 8% Other 5% (1) Excluding concession subsidiaries’ revenue derived from works carried out (3) At 31 December. by non-Group companies. (4) Persons with reduced mobility. See glossary (page 368).
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