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Comparative Annual Balance Sheet (in Millions) - source: Worldscope

AEROPORTS DE PARIS
(Millions) C900015552 C900015552

AEROPORTS DE
PARIS Mean Median Aggregate Market Share AEROPORTS DE PARIS
Ticker/Key: #NAME? #NAME?
FYR: 12/31/17 12/31/17
ASSETS
Cash & ST Investments 1,920.00 1,920.00 1,920.00 1,920.00 100.000% 1,920.00
Net Receivables 1,146.00 1,146.00 1,146.00 1,146.00 100.000% 1,146.00
Total Inventories 33.00 33.00 33.00 33.00 100.000% 33.00
ST Investments 8.00 8.00 8.00 8.00 100.000% 8.00
Other Current Assets 1.00 1.00 1.00 1.00 100.000% 1.00
Total Current Assets 3,137.00 3,137.00 3,137.00 3,137.00 100.000% 3,137.00
Long Term Receivables 324.00 324.00 324.00 324.00 100.000% 324.00
Investment in Unconsol. Subs 686.00 686.00 686.00 686.00 100.000% 686.00
Other Investments 528.00 528.00 528.00 528.00 100.000% 528.00
Total PP&E (Gross) 12,911.00 12,911.00 12,911.00 12,911.00 100.000% 12,911.00
Accumulated Depreciation 6,118.00 6,118.00 6,118.00 6,118.00 100.000% 6,118.00
Total PP&E (Net) 6,793.00 6,793.00 6,793.00 6,793.00 100.000% 6,793.00
Goodwill & Intangibles 131.00 131.00 131.00 131.00 100.000% 131.00
Other Assets - - - - 0.000% -
Total Assets 14,276.00 14,276.00 14,276.00 14,276.00 100.000% 14,276.00

LIABILITIES & SHAREHOLDERS EQUITY


Accounts Payable 422.00 422.00 422.00 422.00 100.000% 422.00
ST Debt & Curr Portion LT Debt 605.00 605.00 605.00 605.00 100.000% 605.00
Other Current Liabilities 548.00 548.00 548.00 548.00 100.000% 548.00
Total Current Liabilities 1,859.00 1,859.00 1,859.00 1,859.00 100.000% 1,859.00
Total LT Debt 5,271.00 5,271.00 5,271.00 5,271.00 100.000% 5,271.00
Deferred Taxes 369.00 369.00 369.00 369.00 100.000% 369.00
Other LT Liabilities 829.00 829.00 829.00 829.00 100.000% 829.00
Total Liabilities 8,842.00 8,842.00 8,842.00 8,842.00 100.000% 8,842.00
Minority Interest 857.00 857.00 857.00 857.00 100.000% 857.00
Preferred Stock - - - - 0.000% -
Common Stock 297.00 297.00 297.00 297.00 100.000% 297.00
Retained Earnings 3,831.00 3,831.00 3,831.00 3,831.00 100.000% 3,831.00
Treasury Stock - - - - 0.000% -
Other Equity Items #NAME? - - - 0.000% #NAME?
Total Common Equity 4,577.00 4,577.00 4,577.00 4,577.00 100.000% 4,577.00
Total Liabilities & Equity 14,276.00 14,276.00 14,276.00 14,276.00 100.000% 14,276.00

Common Size
ASSETS
Cash & ST Investments 13.45% 13.45% 13.45% 13.45% 100.000% 13.45%
Net Receivables 8.03% 8.03% 8.03% 8.03% 100.000% 8.03%
Total Inventories 0.23% 0.23% 0.23% 0.23% 100.000% 0.23%
ST Investments 0.06% 0.06% 0.06% 0.06% 100.000% 0.06%
Other Current Assets 0.01% 0.01% 0.01% 0.01% 100.000% 0.01%
Total Current Assets 21.97% 21.97% 21.97% 21.97% 100.000% 21.97%
Long Term Receivables 2.27% 2.27% 2.27% 2.27% 100.000% 2.27%
Investment in Unconsol. Subs 4.81% 4.81% 4.81% 4.81% 100.000% 4.81%
Other Investments 3.70% 3.70% 3.70% 3.70% 100.000% 3.70%
Total PP&E (Gross) 90.44% 90.44% 90.44% 90.44% 100.000% 90.44%
Accumulated Depreciation 42.86% 42.86% 42.86% 42.86% 100.000% 42.86%
Total PP&E (Net) 47.58% 47.58% 47.58% 47.58% 100.000% 47.58%
Goodwill & Intangibles 0.92% 0.92% 0.92% 0.92% 100.000% 0.92%
Other Assets 0.00% 0.00% 0.00% 0.00% 0.000% 0.00%
Total Assets 100.00% 100.00% 100.00% 100.00% 100.000% 100.00%

LIABILITIES & SHAREHOLDERS EQUITY


Accounts Payable 2.96% 2.96% 2.96% 2.96% 100.000% 2.96%
ST Debt & Curr Portion LT Debt 4.24% 4.24% 4.24% 4.24% 100.000% 4.24%
Other Current Liabilities 3.84% 3.84% 3.84% 3.84% 100.000% 3.84%
Total Current Liabilities 13.02% 13.02% 13.02% 13.02% 100.000% 13.02%
Total LT Debt 36.92% 36.92% 36.92% 36.92% 100.000% 36.92%
Deferred Taxes 2.58% 2.58% 2.58% 2.58% 100.000% 2.58%
Other LT Liabilities 5.81% 5.81% 5.81% 5.81% 100.000% 5.81%
Total Liabilities 61.94% 61.94% 61.94% 61.94% 100.000% 61.94%
Minority Interest 6.00% 6.00% 6.00% 6.00% 100.000% 6.00%
Preferred Stock 0.00% 0.00% 0.00% 0.00% 0.000% 0.00%
Common Stock 2.08% 2.08% 2.08% 2.08% 100.000% 2.08%
Retained Earnings 26.84% 26.84% 26.84% 26.84% 100.000% 26.84%
Treasury Stock 0.00% 0.00% 0.00% 0.00% 0.000% 0.00%
Other Equity Items #NAME? 0.00% 0.00% 0.00% 0.000% #NAME?
Total Common Equity 32.06% 32.06% 32.06% 32.06% 100.000% 32.06%
Total Liabilities & Equity 100.00% 100.00% 100.00% 100.00% 100.000% 100.00%

11/16/2018 2001 Thomson Financial


Comparative Annual Income Statement (in Millions) - source: Worldscope
AEROPORTS DE PARIS
(Millions) C900015552 C900015552

AEROPORTS DE
PARIS Mean Median Aggregate Market Share AEROPORTS DE PARIS
Ticker/Key: #NAME? #NAME?
FYR: 12/31/17 12/31/17
Net Sales or Revenue 3,617.00 3,617.00 3,617.00 3,617.00 100.000% 3,617.00
Cost of Goods Sold 1,789.00 1,789.00 1,789.00 1,789.00 100.000% 1,789.00
Gross Margin 1,828.00 1,828.00 1,828.00 1,828.00 100.000% 1,828.00
Depreciation & Amortization 615.00 615.00 615.00 615.00 100.000% 615.00
Gross Income 1,213.00 1,213.00 1,213.00 1,213.00 100.000% 1,213.00
SG&A Expense #NAME? - - - 0.000% #NAME?
R&D Expense 50.00 50.00 50.00 50.00 100.000% 50.00
Other Operating Expenses 354.00 354.00 354.00 354.00 100.000% 354.00
Total Operating Expenses 2,758.00 2,758.00 2,758.00 2,758.00 100.000% 2,758.00
Operating Income 859.00 859.00 859.00 859.00 100.000% 859.00
Non-Operating Interest Income 9.00 9.00 9.00 9.00 100.000% 9.00
Other Income/Expense (Net) 53.00 53.00 53.00 53.00 100.000% 53.00
EBIT 1,015.00 1,015.00 1,015.00 1,015.00 100.000% 1,015.00
EBITDA 1,630.00 1,630.00 1,630.00 1,630.00 100.000% 1,630.00
Interest Expense on Debt 141.00 141.00 141.00 141.00 100.000% 141.00
Interest Capitalized - - - - 0.000% -
Pretax Income 874.00 874.00 874.00 874.00 100.000% 874.00
Total Income Tax Expense 260.00 260.00 260.00 260.00 100.000% 260.00
Minority Interest 43.00 43.00 43.00 43.00 100.000% 43.00
Equity in Earnings #NAME? - - - 0.000% #NAME?
After Tax Oth Income/Expense - - - - 0.000% -
Discontinued Operations - - - - 0.000% -
Income Bef Extra Items & Pref. Div. 571.00 571.00 571.00 571.00 100.000% 571.00
Extra Items & Gn/Ls Sale of Assets - - - - 0.000% -
Net Income Before Pref. Div. 571.00 571.00 571.00 571.00 100.000% 571.00
Preferred Dividends - - - - 0.000% -
Net Income 571.00 571.00 571.00 571.00 100.000% 571.00
Common Shares Used to Calc EPS 98.96 98.96 98.96 98.96 100.000% 98.96
EPS 5.77 5.77 5.77 5.77 100.000% 5.77
EPS Fully Diluted 5.77 5.77 5.77 5.77 100.000% 5.77

11/16/2018 2001 Thomson Financial


Comparative Cash Flow Statement (in Millions) - source: Worldscope
AEROPORTS DE PARIS
(Millions) C900015552 C900015552

AEROPORTS DE
PARIS Mean Median Aggregate Market Share AEROPORTS DE PARIS
Ticker/Key: #NAME? #NAME?
FYR: 12/31/17 12/31/17
Net Income 1,052.00 1,052.00 1,052.00 1,052.00 100.000% 1,052.00
Depreciation & Amortization 616.00 616.00 616.00 616.00 100.000% 616.00
Deferred Taxes #NAME? - - - 0.000% #NAME?
Other Non-Cash Items (588.00) (588.00) (588.00) (588.00) 100.000% (588.00)
Other Cash from Operations 113.00 113.00 113.00 113.00 100.000% 113.00
Net Cash Flow from Operating Activities 1,193.00 1,193.00 1,193.00 1,193.00 100.000% 1,193.00
Capital Expenditures 879.00 879.00 879.00 879.00 100.000% 879.00
Other Investing 51.00 51.00 51.00 51.00 100.000% 51.00
Cash Flow from Investing 930.00 930.00 930.00 930.00 100.000% 930.00
Change in Debt #NAME? - - - 0.000% #NAME?
Change in Common Stock - - - - 0.000% -
Dividends Paid 261.00 261.00 261.00 261.00 100.000% 261.00
Other Financing (42.00) (42.00) (42.00) (42.00) 100.000% (42.00)
Cash Flow from Financing 5.00 5.00 5.00 5.00 100.000% 5.00
Effect of Exchange Rate on Cash (14.00) (14.00) (14.00) (14.00) 100.000% (14.00)
Net Change in Cash 254.00 254.00 254.00 254.00 100.000% 254.00
Free Cash Flow Per Share (0.28) (0.28) (0.28) (0.28) 100.000% (0.28)

11/16/2018 2001 Thomson Financial