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

6.12 Schedule of debt payments The table below presents, for each type of payable, the remaining duration for debt to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Bonds

7,902

502

2,500

4,900

Loans from credit institutions

200

13

50 23

138

Loans and other financial liabilities

110

87

-

Financial debt

8,212

601 251 201 452 355 430 785

2,574

5,038

Trade payables and other payables Tax and employee-related liabilities

251 201 452 435 430 865

- - - - - -

- - -

Operating liabilities

Debts on fixed assets and related accounts

80

Other debts

-

Other payables

80

TOTAL

9,529

1,837

2,574

5,118

6.13 Accrued expenses and revenue to be received by balance sheet item

As at 31 Dec. 2022

As at 31 Dec. 2022

Assets (in millions of euros)

Liabilities (in millions of euros)

6

Other financial assets

2 Bonds

84 84

Fixed assets

2 Financial debt

Trade receivables and related accounts Tax and employee-related receivables

173 Trade payables and other payables 86 Tax and employee-related liabilities

170 196

Cash

3

-

Current assets

262 Operating liabilities

365

Receivables on fixed assets and related accounts

- Debts on fixed assets and related accounts

322

Other receivables Other receivables

- Other debts

86

- Other payables

408 858

TOTAL

264 TOTAL

463

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