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

7.3 Change in other fnancial assets The -€382 million change in other financial assets is the result of: ◆ €90 million in additional current account advances; ◆ the change in cash advances and loans made to third parties for -€292 million, of which -€300 million paid to Tank Öwa alpha Gmbh (see note 6.2), +€3 million repaid by ADP Immobilier and +€2 million repaid by ADP Immobilier Industriel. 7.4 Proceeds from sales of fxed assets and purchase of treasury shares The income of €422 million is mainly made up of the sale of Schiphol shares, which generated a capital gain of €51 million. At the same time as this operation, which is part of the unwinding of the cross-shareholding between Aéroports de Paris SA and Royal Schiphol Group, a share buyback was carried out for €39.5 million, constituting the bulk of the €38 million of disposals net of the acquisition of own shares.

7.5 Dividends received Aéroports de Paris received €9 million, including: ◆ €4 million from ADP Média and €1 million from SCI Roissy Sogaris; ◆ €2 million from the X ANGE fund. 7.6 Net fnancial interest paid The net financial interest paid of -€166 million in the cash flow statement breaks down as follows:

◆ interest paid of €175 million; ◆ interest received of €9 million.

7.7 Cash & cash equivalents at the end of period

2022 2,145

2021 2,139

(in millions of euros)

Cash and cash equivalents

Bank overdrafts1

-

-

6

NET CASH (AS SHOWN IN THE CASH FLOW STATEMENT)

2,145

2,139

1 Included in Current liabilities short term debt.

NOTE 8 OFF BALANCE SHEET COMMITMENTS AND CONTINGENT LIABILITIES

Off balance sheet commitments

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Guarantees

2

2

First demand guarantee

183

15

Irrevocable commitments to acquire assets

300

237 133 387

Other

133 617

COMMITMENTS GRANTED

Guarantees

55

72 93

First demand guarantee

106

Other

3

3

COMMITMENTS RECEIVED

164

168

granted by Aéroports de Paris SA on behalf of ADP Ingénierie and Aéroports de Paris International in favor of various clients of these subsidiaries.

Guarantees granted and first demand guarantees correspond mainly to endowment commitments in favor of the Groupe ADP Foundation and a first demand payment guarantee in favor of the CDG Express GI (€150 million), as well as guarantees

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