2022 Universal Registration Document

F I NANC I AL I NFORMAT I ON 6 Company Financial Statements and Notes of Aéroports de Paris SA at 31 December 2022

Main trade receivables at year-end

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Direction Générale de l’Aviation Civile

368

320

Air France

95

96 20 23

Extime Duty Free Paris

31 18 17 12

Federal Express Corporation

Société du Grand Paris Transavia France SAS

7 5 7

Easy Jet

8

Trade receivables under €5 million

209 758

212

TOTAL

690

The customer receivable of €368 million from Direction Générale de l’Aviation Civile does not take into account an advance of €256 million, paid to cover operating expenses. This advance, which is included in other payables (see note 6.11), partially offsets the decrease in revenues paid by airlines (see note 1.1).

Current accounts Current accounts, in other receivables, are as follows:

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

ADP International

448 253

414 239

TANK ÖWA alpha GmbH

ADP Ingénierie

60

40

ADP Invest

3 9 8 5

8 8

Extime Food & Beverage

Hub One

- - -

SCI Ville Aéroportuaire Immobilier 1

Hôtels aéroportuaires

1

Fully Consolidated Subsidiaries

787

709

SAS Dahlia Propco

2

-

ADP Immobilier Tertiaire

-

3 3

Associates and joint ventures

2

TOTAL

789

712

Impairment of current assets The impairment of current assets amounted to €370 million:

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Trade receivables and related accounts

(33)

(46)

Current accounts Other receivables

(337)

(343)

-

(1)

TOTAL

(370)

(390)

The change in impairment of current accounts in fiscal year 2022 is mainly due to the improvement in the financial position of the subsidiary ADP International, resulting in a reversal of €5 million.

Impairment of trade receivables of €33 million relates mainly to airlines. A reversal of a provision of €20 million was recorded during the year, of which €16 million was recorded as a loss, linked to the uncollectibility of receivables (XL Airways for €8 million, Air Méditerranée for €6 million and Travelex for €2 million).

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