ADP_REGISTRATION_DOCUMENT_2017

FINANCIAL INFORMATION ON ASSETS, FINANCIAL POSITION AND RESULTS

RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES

INFORMATION CONCERNING TRENDS

PROFIT FORECASTS

ADMINISTRATION AND EXECUTIVE MANAGEMENT BODIES

COMPENSATION AND BENEFITS OF CORPORATE OFFICERS

FUNCTIONING OF THE BOARD OF DIRECTORS AND MANAGEMENT BODIES

SOCIAL, ENVIRONMENTAL AND SOCIETAL RESPONSIBILITY INFORMATION

MAIN SHAREHOLDERS

OPERATIONS WITH RELATED PARTIES

/ / BREAKDOWN OF OTHER OPERATING CHARGES Other operating expenses include in particular the amount of fees for concessions, patents, licenses, rights and similar items, losses on bad debts and subsidies granted. 4.6 Trade payables and related accounts Trade payables and related accounts are detailed below:

As at 31 Dec. 2017

As at 31 Dec. 2016

(in millions of euros)

Operating payables Accounts payable

199 223 422

206 266 472

TOTAL

4.7 Other receivables and prepaid expenses The details of other receivables and prepaid expenses are as follows:

As at 31 Dec. 2017

As at 31 Dec. 2016

(in millions of euros)

Prepaid concession expenses < 1 year Advances and deposit paid on orders

72

-

4

17

Tax receivables

79

72

Receivables related to employees and social charges

4

2

Prepaid expenses Other receivables

33

13 12

51

TOTAL

243

116

Prepaid concession expenses only relate to Atatürk airport, operated by TAV Istanbul. The total expenses linked to the lease contract of TAV Istanbul amounts to $2.543 million plus VAT over the concession agreement period. TAV Istanbul paid in advance 23% of the total amount plus VAT as required by the rent agreement. A payment of 5.5% if the 4.8 Other payables and deferred income Other payables and deferred income are broken down as follows:

total rent amount is made within the five workdays of each rental year following the first rental year. Furthermore, TAV Istanbul also paid in advance development expenses related to the installation of EDS Security Systems (explosives screening system) in the terminals.

As at 31 Dec. 2017

As at 31 Dec. 2016

(in millions of euros)

Advances and deposits received on orders

13

4

Employee-related liabilities

249

241

Tax liabilities (excl. current income tax)

47 22 114

47

20

Credit notes Other debts

19

36

Deferred income

130

109

Concession rent payable < 1 year

117 32

- -

Debt related to the minority put option

TOTAL

724

456

Deferred income are mainly related to Aéroports de Paris SA and consist mainly in: ◆ fixed rent revenue, i.e . €81 million as of 31 December 2017 (€78 million as of 31 December 2016);

◆ car park: subscription and reservation, i.e €13 million as of 31 December 2017 (€12 million as of 31 December 2016); ◆ the rent to Air France of terminal T2G, i.e . €3 million as of 31 December 2017 (€3 million as of 31 December 2016).

181

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017