ADP_REGISTRATION_DOCUMENT_2017

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

Current accounts Current accounts, in other receivables, are as follows:

As at 31 Dec.2017

As at 31 Dec.2016

(in millions of euros)

SAS Coeur d’Orly Investissement

23

23 20

ADP Ingénierie

2

TANK ÖWA alpha GmbH TANK ÖWC beta GmbH

134

- - -

-

ADP Invest

2

Fully Consolidated Subsidiaries Société de distribution aéroportuaire

162

43

15

17

EPIGO

3 6

-

CDG Express Etudes

4 2

Other

1

Associates and joint ventures

25

23 66

TOTAL

187

The acquisition of an additional 8.12% of the capital of Turkish subsidiary TAV Airports was financed by ADP SA through an advance in the associate’s current account to the subsidiary TANK ÖWA alpha GmbH. Depreciation of current assets The depreciation of current assets amounted to €23 million:

As at 31 Dec.2017

As at 31 Dec.2016

(in millions of euros)

Trade receivables and related accounts

(16)

(19) (18) (37)

Current accounts

(7)

TOTAL

(23)

Maturity structure of receivables The table below presents, for each type of receivable, the remaining duration for that the receivable to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Receivables from to share investments

92

31

25

36

Loans

8 4

2 4

3

3

Other capitalised receivables Receivables from fixed assets

-

-

104 420 316 736

37

28

39

Trade receivables and related accounts

420 316 736

- - -

- - -

Other receivables

Receivables from current assets

Prepaid expenses

28

22

4

2

TOTAL

868

795

32

41

6.4 Marketable securities and cash

As at 31 Dec.2017

As at 31 Dec.2016

(in millions of euros)

Marketable securities

1,404

1,566

Of which Treasury shares

1

12

Cash

117

63

TOTAL

1,521

1,629

254

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017