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

4.5.2 Other current operating expenses / / SUMMARY STATEMENT

2017

2016

(in millions of euros)

External services

(865) (260)

(707) (262)

Taxes other than income taxes Other operating expenses

(39)

(27)

TOTAL

(1,164)

(996)

/ / BREAKDOWN OF OTHER EXTERNAL SERVICES AND CHARGES

2017

2016

(in millions of euros)

Sub-contracting

(445) (177) (81) (55) (34) (13) (14) (148) (85) (50) (18) (16) (29) (28) (13) (71)

(408) (154)

 Security  Cleaning

(73) (54) (29) (13)

 Persons with restricted mobility

 Transport

 Recycling trolleys

 Caretaking

(11)

 Other

(74)

Maintenance and repairs Concession rent expenses 1

(135)

-

Studies, research and remunerations of intermediaries

(49) (15) (12) (31) (13)

Insurance

Travel and entertainment

Advertising, publications, public relations

Rental and leasing expenses

Other external services

(9)

External personnel

(7)

(12) (23)

Other external expenses & services

(26)

TOTAL (707) 1 Concession rent expenses are incurred by TAV Airports for the operation of Atatürk airport in Istanbul, Monastir and Enfidha in Tunisia and Skopje and Ohrid in Macedonia (see note 6.1.1). (865)

/ / BREAKDOWN OF TAXES OTHER THAN INCOME TAXES

2017 (53) (95) (50) (62)

2016 (66) (92) (52) (52)

(in millions of euros)

Territorial financial contribution

Property tax

Other taxes other than income taxes

Non-refundable taxes on safety expenditure

TOTAL

(260)

(262)

Over the period, the “Territorial financial contribution” tax account was impacted by a proceeds of €6.5 million following a favourable decision of the Administrative Court relating to a dispute relating to the “ Taxe professionnelle ” for the financial years 2008 and 2009.

180

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017