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 Statement of Financial Position Assets

As at 31 Dec. 2017

Notes

As at 31 Dec. 2016

(in millions of euros)

Intangible assets

6 6 6 4 9 11

2,808 6,793

110

Property, plant and equipment

6,271

Investment property

476 686 376

499 1,101

Investments in associates

Other non-current financial assets

125

Deferred tax assets

1

-

NON-CURRENT ASSETS

11,139

8,106

Inventories

33

26

Trade receivables

4 4 9 11

641 243 248

548

Other receivables and prepaid expenses

116

Other current financial assets

129

Current tax assets

59

-

Cash and cash equivalents

12

1,912 3,137

1,657 2,476

CURRENT ASSETS Assets held for sales

2 & 4

-

10

TOTAL ASSETS

14,276

10,592

Shareholders’ equity and liabilities

As at 31 Dec. 2017

Notes

As at 31 Dec. 2016

(in millions of euros)

Share capital Share premium Treasury shares Retained earnings Other equity items

297 543

297 543 (12)

-

3,834

3,541 (85) 4,284

(97)

Shareholders’ equity - Group share

4,577

Non-controlling interests Shareholders’ equity

857

7

7 9 5 8 11 8 4 4 9 5 8 11

5,434 5,320

4,291 4,239

Non-current debt

Provisions for employee benefit obligations (more than one year)

458

452

Other non-current provisions

56

46

Deferred tax liabilities

369 780

198 125

Other non-current liabilities NON-CURRENT LIABILITIES

6,983

5,060

Trade payables

422 724 645

472 456 265

Other debts and deferred income

Current debt

Provisions for employee benefit obligations (less than one year)

10 33 25

17

Other current provisions Current tax liabilities CURRENT LIABILITIES

23

8

1,859

1,241

TOTAL EQUITY AND LIABILITIES

14,276

10,592

164

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017