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

5.2.2 Breakdown of obligations under the various benefits Breakdown of obligations, changes in assets and liabilities and reconciliation in the balance sheet, and in the income statement:

Other long-term benefits

Post-employment benefits

Additional retirement

Total as at 31/12/2017

Long-service medals

Total as at 31/12/2016

Retirement Plan

Health cover

benefits PARDA

(in millions of euros)

Present value of obligation at opening

322

67

70

10

1

470

444

Changes in scope of consolidation

18

- - -

- -

- -

- - - -

18

- -

Other changes

(2) 20

(2)

Service costs for the period

3

2

25

21

Interest costs

6

1

1

-

8

9

Actuarial gain/(loss) in the period 1

(2)

(16)

4

(2)

1

(15) (21) (15)

12

Benefits paid

(14) (15)

(3)

(4)

- -

- -

(16)

Reduction/curtailment

-

-

-

Present value of obligation at closing Fair value of plan assets at beginning of period

333

49

74

10

2

468

470

- - - -

- - - -

(1)

- - - -

- - - -

(1)

(2) (3)

Contributions paid

(3)

(3)

Benefits paid

4

4

4

Fair value of plan assets

-

-

(1)

Commitments unfunded at end of period Liabilities recognized in the balance sheet at end of period Service cost for the period Reduction/curtailment Expense for the period Liabilities recognized in the balance sheet at beginning of period Interest costs

333

49

74

10

2

468

469

333

49

74

10

2

468

469

6

1

1

-

- - - -

8

9

20

- - 1

3

2

25

21

(15)

-

-

(15)

-

11

4

2

18

30

322

67

69

10

1

469

442

20

Expense for the period

11

1

4

2

-

18

30

Impact of other comprehensive income

(2)

(16)

4

(2)

1

(15)

12

Changes in scope of consolidation

18

- -

- -

- -

- -

18

- -

Other changes

(2)

(2)

Benefits and contributions paid directly Liabilities recognized in the balance sheet at end of period

(14)

(3)

(3)

-

-

(20)

(15)

333 469 1 The total actuarial gains generated during 2017 on the pension obligation for €21 million is due to the gains for the changes of financial assumptions (-€13 million, mainly due to the decrease of medical trend rate) and the experience gains (-€15 million), offset partially by the losses due to the changes of demographic assumptions (+€7 million). The divestiture of HubSafe occurred end of September 2017 has generated a decrease of liability by €5 million. 49 74 10 2 468

187

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017