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

6.10 Trade payables and tax and employee-related liabilities

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Trade payables and other payables Staff costs and related accounts

251 162

240

196

Taxes other than income taxes

39

38

Tax and employee-related liabilities

201 452

234 474

TOTAL

6.11 Other liabilities

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Debts on fixed assets and other liabilities

435

380

Current accounts

45

29

Customer accounts payable Various accounts payables

296

273

89

62

Other debts

430 865

364 743

TOTAL

Customer accounts payable of €296 million include advances received from Agence France Trésor of €256 million (see note 6.3).

Current accounts Current accounts, presented in other liabilities, break down follows:

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

ADP Immobilier industriel

27

- -

Hologarde Média ADP

6 2 4 2 3

7 2

ADP Immobilier

SCI Roissy Sogaris

1

ADP Immobilier Tertiaire ADP Immobilier Activité Hôtels aéroportuaires

-

1

1

- - -

15

Hub One

2

SCI Ville Aéroportuaire Immobilier 1 FULLY CONSOLIDATED SUBSIDIARIES

1

45

29

462

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