ADP_REGISTRATION_DOCUMENT_2017

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

6.13 Accrued expenses and revenue to be received by balance sheet item

Assets

Liabilities

As at 31 Dec. 2017

As at 31 Dec. 2017

(in millions of euros)

(in millions of euros)

Bonds

68

Other financial assets

4 Loans from credit institutions

1

Fixed assets

4 Financial debt 129 Trade payables

69 112

Trade receivables and related accounts

Other receivables Current assets

11 Tax and employee-related liabilities

196

140 Operating liabilities

308

Debts on fixed assets and related accounts

181 181

Other payables

TOTAL

144 TOTAL

559

NOTE 7 NOTES TO THE CASH FLOW STATEMENT

7.1

Change in working capital

2017

2016

(in millions of euros)

Change in inventories Accounts receivable

1

(5)

37

12 14

Customers — doubtful accounts

3

Customers — invoice to be established Taxe receivable other than income taxes Depreciation of receivable accounts

(1)

(31) (17) (14)

13

(3)

Other

2

(1)

Total trade and other receivables

52

(38) (31) (12) (4)

Trade payables

(40) (10)

Staff

Social security expenses

-

Tax liabilities excluding income taxes

(1)

1

Accrued liabilities Deferred income

(4)

(19)

4

13

Employees’ profit sharing

-

(2)

Other

1

17

Total trade and other payables CHANGE IN WORKING CAPITAL

(50)

(36) (79)

3

260

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017