2022 Universal Registration Document

F I NANC I AL I NFORMAT I ON

Company Financial Statements and Notes of Aéroports de Paris SA at 31 December 2022

TABLE OF SUBSIDIARIES AND SHAREHOLDINGS

Book value of shares hold

Unrefunded loans and advances

Profit/ loss for the period

Share of capital held by ADP in %

Dividends received by ADP

Guarantees given by ADP

Revenue excluding VAT

granted by ADP

Share capital

Others share

Gross

Net

(in millions of euros)

Subsidiaries ADP International - France 1

112 (410)

100% 119 100% 18 100% 16 100% 41

-

449

24

22

26

- - - - -

5

6

7

3

- - - -

-

1

ADP Invest - France 1 Hologarde - France 1 Hub One - France 1

16 41

(2)

15 41

-

2

(2) (5)

22

8

155

166

40

100% 192 192

18

-

1

ADP Immobilier - France 1

GMR Infra Services Limited - Inde 2

722 (87)

100% 673 673

-

-

78

2

-

TANK ÖWA alpha GmbH - Autriche Extime Food & Beverage - France

-

702

100% 625 625

553

-

-

(12)

-

-

-

100% -

-

9

-

-

-

-

Other shares between 10% and 50% Média ADP - France 2

5

50% 1

1

-

-

39

3

4

Extime Duty Free Paris - France

1

1

50% 36 36

5

- - - - - - - - -

631

(1)

- - - -

6

EPIGO - France

3

(17) 195

50% 11

-

- - - - - - - -

72

(2)

17

49% 604 604

4

(1)

GMR Airports Limited - Inde 2

Relay@adp - France

3 6

3 4

50% 1 40% 2

-

95

12

SCI Roissy Sogaris - France SAS CHENUE LE BOURGET - France GI CDG Express - France

2

-

2

1

1

(1)

40% - 33% 1 20% 2 20% 1

-

- -

1

- - - -

2 3

-

1

-

15

2

68

1

Hub Safe - France 3 Egidium - France

-

-

-

-

(1)

Other investments FL WH HOLDCO - France

3

-

7% 5

5

-

-

- -

- -

-

TOTAL

2,347 2,204

1,045

24

5

1 Tax-integrated subsidiaries. 2 Foreign subsidiaries, in local operating currency (for equity), with a year-end of 31 March 2021. 3 Last available data: closing on 30 November 2022.

6.3 Operating receivables

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Trade receivables and related accounts

758

690

Staff costs and related accounts Taxes other than income taxes

12

16

187

248

Current accounts

789

712

Other debtors

2

2

Other receivables

989

978

TOTAL

1,747

1,668

An advance was paid to the employees affected by the restructuring (RCC) for €12 million.

455

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 2022