ADP_REGISTRATION_DOCUMENT_2017

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

Debts of bonds and bank loans

Final capital remaining due

Initial capital remaining due

Initial capital borrowed

Issue premium

Amortisation of capital

Underwriting of loans

Nominal rate

(in millions of euros)

ADP EUR 500 M 2010-2020 ADP EUR 400 M 2011-2021 ADP EUR 400 M 2011-2022 ADP EUR 300 M 2012-2019 ADP EUR 500 M 2012-2024 ADP EUR 600 M 2013-2028 ADP EUR 500 M 2014 -2028 ADP EUR 500 M 2015 -2023 ADP EUR 500 M 2017 -2027

500 400 400 300 500 600 500 500 500

3.89% 4.00% 3.88% 2.38% 3.13% 2.75% 1.50% 1.50% 1.00%

500 400 400 300 500 600 500 500 500

- - - - - - - - - -

- - - - - - - - - -

500 400 400 300 500 600 500 500 500

- -

1 1

3 5 4

1

2

Bonds

4,200

4,200

4,200

15

Eur 3M + margin Eur 3M + margin Eur 3M + margin Eur 3M + margin

BEI EUR 100 M 2003-2018

100

100

-

-

100

-

BEI EUR 220 M 2004-2019

220

220

-

-

220

-

BEI EUR 30 M 2004-2019

30

30

-

-

30

-

BEI EUR 130 M 2005-2020 DEUTSCHE Bank EUR 37 M 2010-2020 Loans from credit institutions

130

130

-

-

130

-

37

4.125%

37

- -

- - - -

37

- - -

517

517

517

Other loans

6

6

(1) (1)

5

TOTAL

4,723

4,723

4,722

15

Swaps on bonds

Repayments made

Repayments received

(in millions of euros) Initial date of swap

Duration Amount Fair value 1

Rate Expenses

Rate

Income

Eur 3M + margin Eur 3M + margin

08/07/2011

10 years

100

13

-

Fixed

4

08/07/2011

10 years

100

13

-

Fixed

4

Eur 3M + margin Eur 3M + margin

08/07/2012

9 years

100

(8)

Fixed

(3)

-

08/07/2012

9 years

100

(8)

Fixed

(3) (6)

-

TOTAL SWAPS RELATING TO BONDS

400

8

1 Fair value includes Accrued interest.

6.10 Trade payables and tax and employee-related liabilities

As at 31 Dec.2017

As at 31 Dec.2016

(in millions of euros)

Trade payables

126 210

182 224

Staff costs and related accounts Taxes other than income taxes Tax and employee-related liabilities

40

37

250 376

261

TOTAL

443

258

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017