ADP_REGISTRATION_DOCUMENT_2017

ORGANISATION CHART

SELECTED FINANCIAL INFORMATION

PERSONS RESPONSIBLE FOR THE REGISTRATION DOCUMENT AND ANNUAL FINANCIAL REPORT

STATUTORY AUDITORS

RISK FACTORS

INFORMATION ON THE COMPANY

BUSINESS OVERVIEW

REAL ESTATE ASSETS AND FACILITIES

REVIEW OF THE FINANCIAL POSITION AND INCOME

EQUITY AND CASH FLOWS

3.2

2017 CONSOLIDATED ACCOUNTS

2017, 2016 and 2015 financial accounts are presented as follows. In order to facilitate the reading and understanding of the group’s performance in 2016 compared to 2015, restated financial statements for 2015 1 have been prepared.

Summary consolidated income statement

03

2017 1 3,617 1,567

2016

2015 restated

(in millions of euros)

Revenue 2 EBITDA 3

2,947

2,935

1,195

1,191

Operating income from ordinary activities (including operating activities of associates) 4

1,030 1,052

664 696 435

791 791

Operating income (including operating activities of associates)

Net income attributable to the group

571

430

1 Including the full consolidation of TAV Airports in the 2nd half of 2017. 2 Income from ordinary activities 3 Operating income from ordinary activities (including operating activities of associates) plus depreciation and amortisation and impairment of non-current assets, net of reversal 4 Operating income (including operating activities of associates) before the impact of certain non-current income and expenses, including the share of profit/loss from operating activities of associates

Summary consolidated balance sheet

2017 11,139 3,137

2016 8,106 2,476

2015 restated

(in millions of euros)

Non-current assets

7,977 2,447

Current assets TOTAL ASSETS

14,276 4,577 6,983 1,859 14,276

10,592 4,284 5,060

10,448

Equity

4,125 5,252 1,064

Non-current liabilities

Current liabilities

1,241

TOTAL EQUITY AND LIABILITIES

10,592

10,448

Summary consolidated cash flows statement

2017 1,270 (888) (114) 254 1,656 1,910

2016

2015 restated

(in millions of euros)

Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities

875

987 416

(624) (327) (76) 1,732 1,656

(101) 470 1,262 1,732

Change in cash flow

Cash at opening Cash at closing

1 Including full consolidation of Media Aéroports de Paris, formely accounted for as share of profit of associates from operating activities associates.

11

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017