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

6.3 Operating receivables

As at 31 Dec.2017

As at Dec 31, 2016

(in millions of euros)

Trade receivables and related accounts

420

460

Staff costs and related accounts Taxes other than income taxes

3

-

117

71

Current accounts

187

66

Other debtors

10

8

Other receivables

316 736

145 605

TOTAL

Main trade receivables at year-end

As 31 Dec.2017

As at Dec 31, 2016

(in millions of euros)

Air France

98 62 33

114 97 43

Direction Générale de l’Aviation Civile Société de Distribution Aéroportuaire

Société du Grand Paris

13

10

Easy Jet

7 9 8

9 6 8

Federal Express Corporation

Air Mediterranee

Trade receivables under €5 million

190 420

174

TOTAL

460

Breakdown of operating receivables 2016

Breakdown of operating receivables 2017

EasyJet 1%

Société du Grand Paris 2%

EasyJet 2%

Société du Grand Paris 2%

Direction Générale de l’Aviation Civile 21%

Direction Générale de l’Aviation Civile 23%

Trade receivables under €5 million 38%

Trade receivables under €5 million 45%

2016

2017

Air France 15%

Air France 25%

20

Air Méditerranée 2%

Société de Distribution Aéroportuaire 8% Federal Express Corporation 3%

Air Méditerranée 2%

Société de Distribution Aéroportuaire 9%

Federal Express Corporation 1%

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AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017