Aéroport de Paris - 2018 Registration document

SELECTED FINANCIAL INFORMATION 03 2018 CONSOLIDATED ACCOUNTS

3.1

2018 CONSOLIDATED ACCOUNTS

Summary consolidated income statement

2018 1 4,478

2017 1 3,617 1,567

2016

(in millions of euros)

Revenue 2 EBITDA 3

2,947

1,961

1,195

Operating income from ordinary activities (including operating activities of associates) 4 Operating income (including operating activities of associates)

1,237 1,235

1,030 1,052

664 696

Net income attributable to the Group 435 1 2018’s data take into account the full consolidation of TAV Airports’ results, since the 2nd half of 2017, and the full consolidation of AIG’s results since April 2018. 2 Income from ordinary activities of selling goods and services and leasing activities as a lessor. It also includes financial revenue linked to operational activity. 3 EBITDA corresponds to the measurement of the operating performance of the parent company and its subsidiaries. It comprises revenue and other ordinary income from operations less purchases and current operating expenses excluding depreciation, amortisation and impairment of property, plant and equipment and intangible assets.. 4 Operating income from ordinary activities is intended to present the Group’s recurring operational performance excluding the impact of non-current operations and events during the period. It is composed of EBITDA, depreciation, amortisation and impairment of property, plant and equipment and intangible assets, the share of profit or loss in associates and joint ventures from operating activities and the proceeds from the disposal of real estate assets.. 610 571

Summary consolidated balance sheet

2018

2017 11,139 3,137

2016 8,106 2,476

(in millions of euros)

Non-current assets

12,890

Current assets TOTAL ASSETS

3,177

16,067 4,850

14,276 4,577 6,983 1,859 14,276

10,592 4,284 5,060

Equity

Non-current liabilities

7,656 2,610

Current liabilities

1,241

TOTAL EQUITY AND LIABILITIES

16,067

10,592

Summary consolidated cash flows statement

2018 1,551

2017 1,270 (888) (114) 254 1,656 1,910

2016

(in millions of euros)

Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities

875

(1,636)

(624) (327) (76) 1,732 1,656

227 145

Change in cash flow

Cash at opening Cash at closing

1,910

2,055

10

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018