ADP_REGISTRATION_DOCUMENT_2017

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

Breakdown of Group 1 and non-Group net financial income

Other financial income and expenses

Amortisation and reversal of provisions

Income from investments

Total

(in millions of euros)

Schiphol Group

12

- -

- - - - - - -

12

Société de distribution aéroportuaire

2

2

ADP International

61

2

63

ADP Immobilier Tertiaire

1

-

2

3 2 3

SAS Coeur d’Orly Investissement

-

2

Hub One

3

- - -

ADP Immobilier

-

-

TANK ÖWA alpha GmbH TANK ÖWC beta GmbH

23

23

-

(2)

(9)

(11)

Média ADP

2 3

-

- -

2

Others

(8) (6)

(4) 96

Group Financial result Net financial income

109

(7)

- - - -

- - - -

- - - -

(104)

Other financial income and expenses Financial result outside the Group

(2)

(106)

FINANCIAL INCOME

(10)

1 Here, the Group encompasses all subsidiaries and shareholdings held by Aéroports de Paris.

5.11 Extraordinary income

2017

2016

(in millions of euros)

Accelerated depreciation write-off Other extraordinary income from assets Extraordinary income from assets

73 36

35 55 90

109

Reversal of provisions for liabilities and expenses

19

14 16

Other extraordinary income Sundry exceptional income

2

21

30

Extraordinary income

130

120 (71)

Accelerated depreciation expenses Other extraordinary expenses on assets Extraordinary expenses on assets

(107) (20) (127) (20)

(40) (111)

Provisions for extraordinary liabilities and expenses

(3)

Other extraordinary expenses Sundry extraordinary expenses

(3)

(19) (21)

(23)

These adjustments relate mainly to the depreciation of intangible assets (concession agreements, customer relationship)

(150) (20)

(132)

EXTRAORDINARY INCOME

(12)

In 2017, the main variations in fixed assets is related to the sale of a 80% stake in Hub safe, which generated proceeds of €24 million. Extraordinary expenses are also made of special amortization expenses amounting to €107 million. 5.12 Profit sharing

2017 (22)

2016

(in millions of euros)

Employees’ profit sharing

(22)

248

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017