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

Maturity structure of receivables The table below presents, for each type of receivable, the remaining duration for that the receivable to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Receivables from to share investments

435

25

41

369

Loans

6

-

2 3

4

Other capitalised receivables Receivables from fixed assets

162

1

158 531

603 758 989

26

46

Trade receivables and related accounts

758 989

- - -

- - -

Other receivables

Receivables from current assets

1,747 2,350

1,747 1,773

TOTAL

46

531

Receivables under fixed assets, which €603 million, corresponding mainly to a loan granted to the subsidiary Tank OWA for €300 million and other investments in funds for €156 million.

6.4 Marketable securities and cash

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Marketable securities

725

1,968

6

Of which Treasury shares

40

2

Cash

1,462 2,188

174

TOTAL

2,142

As part of the process of orderly disposal of the 8% cross shareholdings held respectively by Aéroports de Paris and Royal Schiphol Group, 296,882 shares held by Royal Schiphol Group were purchased for €39.5 million by Aéroports de Paris SA. These treasury shares are intended to cover any allocation of company performance shares, and/or allocation of shares in the context of an employee shareholding operation. de Gaulle airport which they still own. The leases are spread over the period of use of the infrastructure by Aéroports de Paris SA. Deferred income Deferred income totalized €133 million at year-end 31 December 2022 mostly made of rents paid in advance and invoicing relating to CDG Express for €57 million.

The cash and cash equivalents of Aéroports de Paris SA consist mainly of term deposits for €1,150 million. Available cash, the sale of mutual funds (Amundi CCOR I2, BNPP Money 3 M and BNP Deposit P), as well as the sale of Royal Schiphol shares (see note 1) have enabled these short-term investments.

6.5 Prepaid expenses and deferred income Prepaid expenses The Prepaid expenses amount €32 million and consist mainly of items relating to:

◆ insurance contracts subscribed; ◆ ADP SA Corporate Foundation;

◆ the prepayment of leases for the use of the networks built by Réseau de Transport d’Électricité (RTE) at the Paris-Charles

6.6 Bond redemption premiums

Assets

Liabilities

(in millions of euros)

Bonds issued

64

-

Details of loan premiums are presented in note 6.9.

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