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

6.11 Other liabilities

As at 31 Dec.2017

As at 31 Dec.2016

(in millions of euros)

Debts on fixed assets and related accounts

238

258 224

Current accounts

95

Customer accounts payable Various accounts payables

18

14 27

22

Other debts

135 373

265 523

TOTAL

Current accounts Current accounts, presented in other liabilities, break down follows:

As at 31 Dec.2017

As at 31 Dec.2016

(in millions of euros)

ADP international

43 23

169

TANK ÖWA Alpha GmbH

-

Hub One

17

25

TANK ÖWC Beta GmbH Média Aéroports de Paris

9 2

-

3

Hub Safe

-

15

ADP Ingénierie

1

11

FULLY CONSOLIDATED SUBSIDIARIES

95

224

6.12 Schedule of debt payments The table below presents, for each type of payable, the remaining duration for debt to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Bonds

4,200

- -

1,600

2,600

Loans from credit institutions Loans and other financial liabilities

517

517

-

89

70 70 126

3

16

Financial debt Trade payables

4,806

2,120

2,616

126

- - -

- - - - - -

Tax and employee-related liabilities

250 376 238 135 373 162

250 376 224

20

Operating liabilities

Debts on fixed assets and related accounts

15

Other debts

135

-

Other payables Deferred income

358

15 17

99

46

TOTAL

5,717

903

2,152

2,662

259

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017