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 table below recapitulates all employee benefit obligations by illustrating ◆ the change in actuarial value;

◆ liabilities entered on the balance sheet; ◆ expense analysis for the financial year.

Additional retirement benefits 1 Health cover

Aviation industry long service medals

Retirement

Total

Plan PARDA

(in millions of euros)

Actuarial value of obligation at opening

310

11

70

67

1

459

Interest costs

5

-

1

1

- - - - - 1 - - - 1 - - - - - -

7

Service costs for the period

16

2

3

-

22

Services provided

(10) (15)

(1)

(4)

(3)

(18) (15) (16) 438

Reduction/curtailment Actuarial gain or loss

-

-

-

(3)

(2)

4

(16)

Actuarial value of obligation at closing Deferred actuarial difference on balance sheet

303

11

75

49

(43)

8

(49)

21

(63)

Market value of assets at closing

- -

- -

- -

- -

- -

Past service costs

Liabilities recognized in the balance sheet

260

18

26

70

375

Discount expenses

6

-

1

1

8

Amortisation of actuarial gains/losses

1

(1)

3 3

(7)

(5)

Service costs for the period

16

2

- - -

22

Past service costs

-

- - 1

- -

-

Reduction/curtailment

(13)

(13)

EXPENSE FOR THE PERIOD

9

7

(6)

11

1 Additional Pensions and at Services provided.

6.9 Financial debts Changes in financial debts

As at 31 Dec.2017

As at 31 Dec.2016

Increases

Decreases

(in millions of euros)

Bonds

3,835

500

(135)

4,200

Loans from credit institutions

517

- -

-

517

Other loans

6

(1)

5

20

Deposits, estimated fees and deposits received

15

4

(4)

15

Accrued interest on loans

74

69

(74)

69

TOTAL

4,447

573

(214)

4,806

Accrued interest on loans stood at €69 million, including:

(in millions of euros) Acrued interest on bonds

66

Accrued interest on loans swapped

3

257

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017