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 short-term investments of Aéroports de Paris consist in investment funds (SICAV).

6.5 Prepaid expenses and deferred income The Prepaid expenses amount to €28 million and consist mainly of items relating to: ◆ insurance contracts subscribed; ◆ the participation in work carried out by Réseau de Transportation d’Electricité (RTE).

The latter were requested by Aéroports de Paris as part of the reinforcement of the power supply at the Paris Charles-de-Gaulle platform. The share charged to Aéroports de Paris is spread over the period of use of its facilities, which remain the property of RTE

Deferred income Deferred income totalized €162 million at year-end 31 December 2017 mostly made of rents paid in advance. 6.6 Bond redemption premiums

Assets

Liabilities

(in millions of euros)

Bonds issued

15

-

Details of loan premiums are presented in note 6.9.

6.7 Shareholders’ equity

As at 31 Dec.2017

Allocation of income

As at 31 Dec.2016

Increase

Decrease

(in millions of euros)

Share capital

297 543

- - - - - -

- -

- - - - -

297 543

Premiums

Revaluation difference

24 30

(1)

23 30

Legal reserve Other reserves

- - - -

839

839 1,193 506 (70)

Retained earnings

1,055 399 (70)

137

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

506

(399)

70

(70)

- - -

43

8

(2)

49

1,140

106

(73)

1,173

TOTAL

4,298

690

(146)

(262)

4,583

In 31 December 2017, the company’s share capital as at totalized €296,881,806, broken down into 98,960,602 shares at a nominal value of €3. Shareholders’ equity of Aéroports de Paris amounted to €4,583 million.

In compliance with the Annual General Meeting decision of 11 May 2017, a dividend of €2.64 per share, representing a total of €261,102,098 was paid out on 9 June 2017.

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AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017