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

The breakdown of financial assets and liabilities by currency is as follows:

As at 31 Dec 2017

Other currencies

Euro

USD

AED

JOD

(in millions of euros)

Other non-current financial assets

376 641

312 516 60 225

61

-

-

2

Trade receivables Other receivables 1

33

6

5

42

161

91

-

- -

3 8

Other current financial assets Cash and cash equivalents TOTAL FINANCIAL ASSETS

248 1,912

7

2

1,630 2,743 5,302

237 429

1

6

18

3,338 5,320

9

11

73

Non-current debt Trade payables

17

-

- - - - -

1

422 1,161 645

379

3 3 2

8

13

Other debts 1 Current debt

1,103 639

1

4

-

-

TOTAL FINANCIAL LIABILITIES 18 1 Other receivables and other debts exclude all accounts which do not constitute, within the terms of IAS 32, contractual rights and obligations, such as tax and social security debts or receivables. Other currencies relate primarily to the Oman rial (OMR) and Sudanese rial (SAR). Concerning the exposure of TAV Airports to exchange risk, an appreciation/depreciation of the currencies compared to euro of 10% would have a positive/negative impact of €28 million on the profit before tax. The exchange rates used for the conversion of the financial statements of foreign subsidiaries, joint ventures and associated are as follows: 7,548 7,423 25 9

As at 31 Dec. 2017

As at 31 Dec. 2016

Closing rate

Average rate

Closing rate

Average rate

United States Dollar (USD) Mexican Peso (MXN) Turkish Lira (TRY) Jordanian Dinar (JOD) Moroccan Dirham (MAD) Croatian Kuna (HRK) Chinese yuan (CNY) Chilean peso (CLP) Libyan Dinar (LYD)

0.83731 0.04247 0.22157 1.17925 0.61595 0.08952 0.13388 0.00136 0.00026 0.02483 0.12811

0.88704 0.04698 0.24350 1.25082 0.63232 0.09130 0.13396 0.13120 0.00137 0.00028 0.02569

0.95648 0.04637 0.27223 1.35099 0.66379 0.09414 0.13243 0.13756 0.00142 0.00029 0.02661

0.90380 0.04844 0.29948 1.27540 0.09216 0.13275 0.13608 0.00134 0.00028 0.02543 0.66111

Ariary (MGA)

20

Mauritian Rupee (MUR)

209

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017