ADP_REGISTRATION_DOCUMENT_2017

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2017

Consolidated Income Statement

2017 3,617

Notes

2016

(in millions of euros)

Revenue

4 4 4 5 4

2,947

Other operating income

92

29

Consumables

(165) (814)

(113)

Employee benefit costs Other operating expenses

(698) (996)

(1,164)

Net allowances to provisions and Impairment of receivables

4 & 8

1

26

EBITDA

1,567 43.3%

1,195

EBITDA/Revenue

40.6% (479)

Amortisation and impairment of tangible and intangible assets Share of profit or loss in associates and joint ventures from operating activities OPERATING INCOME FROM ORDINARY ACTIVITIES

6

(615)

4

78

(52) 664

1,030

Other operating income and expenses

10

22

32

OPERATING INCOME Financial income Financial expenses FINANCIAL INCOME

1,052

696

47

26

(226) (179)

(141) (115)

9

Share of profit or loss in associates and joint ventures from non-operating activities

-

1

59

INCOME BEFORE TAX Income tax expense

874

640

11

(260)

(202)

NET RESULTS FROM CONTINUING ACTIVITIES

614 614 571

438 438 435

NET INCOME

NET INCOME ATTRIBUTABLE TO THE GROUP Net income attributable to non-controlling interests

43

3

Basic earnings per share (in euros) Diluted earnings per share (in euros)

7 7

5.77 5.77

4.40 4.40

EARNINGS PER SHARE FROM CONTINUING ACTIVITIES ATTRIBUTABLE TO THE GROUP Basic earnings per share (in euros)

7 7

5.77 5.77

4.40 4.40

Diluted earnings per share (in euros)

162

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017