ADP_REGISTRATION_DOCUMENT_2017

FINANCIALINFORMATIONONTHEASSETS,FINANCIALPOSITIONANDCONSOLIDATEDFINANCIALSTATEMENTSAT31DECEMBER2017 20 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2017

/ / ASSETS

As at 31 Dec. 2017

Amortization or depreciation Net amount

Notes

Gross Amount

As at 31 Dec. 2016

(in millions of euros)

Intangible assets

6.1 6.1 6.1 6.1

265

(202)

63

59

Property, plant and equipment

11,933

(6,012)

5,921

5,787

Fixed assets in progress Advances and deposits

998

- -

998

792

23

23

37

Financial assets I - Fixed assets

6.2

1,483

(50)

1,433 8,438

1,363 8,038

14,702

(6,264)

Inventories

15

- -

15

16 16

Advances and deposits

3

3

Trade receivables Other receivables

6.3 6.3 6.4 6.4 6.5

420

(16)

404 308

441 127

316

(8)

Marketable securities

1,404

- - -

1,404

1,566

Cash

117 28

117 28

63

Prepaid expenses II - Current assets

15

2,302

(24)

2,277

2,244

III - Bond redemption premiums IV - Translation adjustments – Assets

6.6

15

- -

15

15

-

-

4

TOTAL ASSETS

17,020

(6,288)

10,733

10,301

/ / LIABILITIES

As at 31 Dec. 2017

Notes

As at 31 Dec. 2016

(in millions of euros)

Share capital

297 543

297 543

Premiums

Revaluation difference

23

24

Reserves and retained earnings

2,061 506 (70)

1,922 399 (69)

Profit/loss for the period Interim dividend Investment grants Regulated provisions

49

43

1,173

1,140

I - Equity

6.7 6.8 6.9 6.10 6.10

4,583

4,298

II - Provisions Financial debt

431

434

4,806

4,446

Trade payables and related accounts Tax and employee-related liabilities Debts on fixed assets and other liabilities

126

181

250 373

261 523 158

6.11 6.5

Deferred income

162

III - Debts

5,717

5,569

IV - Bond redemption premiums

- -

- -

V - Translation adjustments – Liabilities

TOTAL LIABILITIES

10,733

10,301

236

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017