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

The accounting aggregates of Schiphol have been drawn up in compliance with IFRS.

Schiphol Group

As at 31 Dec. 2017

As at 31 Dec. 2016

(in millions of euros)

Tangible, Intangible assets and Investment property

4,888

4,606

Investments in associates

922 123 143

895 152 165

Other non-current financial assets

Deferred tax assets Non-current assets Trade receivables

6,076

5,818

403

224

Other receivables and prepaid expenses

16

6

Cash and cash equivalents

170 589

239 469

Current assets

Assets held for sales

-

139

TOTAL ASSETS

6,665

6,426

Schiphol Group

As at 31 Dec. 2017

As at 31 Dec. 2016

(in millions of euros)

Non-controlling interests SHAREHOLDERS’ EQUITY

42

36

3,990 2,078

3,860

Non-current debt

2,011

Other non-current liabilities

228

219

Non-current liabilities Other current liabilities

2,306

2,230

334

324

Current debt

35

5

Current liabilities

369

329

Liabilities related to assets held for sales TOTAL EQUITY AND LIABILITIES

-

7

6,665

6,426

Schiphol Group 2017

2016 1,435

(in millions of euros)

Revenue

1,456

Operating income Financial income

376 (86)

420 (91)

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

69

67

Income before tax Income tax expense

360 (64) 296 290

397 (86)

Net income

311

Net income attributable to the Group

306

Net income attributable to non-controlling interests TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

6

5

279

332

184

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017