2022 Universal Registration Document

F I NANC I AL I NFORMAT I ON 6 Schedule of supplier and clients payments relating to existing liabilities at the year-end

6 . 4 SCHEDULE OF SUPPL I ER AND CL I ENTS

PAYMENTS RELAT I NG TO EX I ST I NG L I AB I L I T I ES AT THE YEAR - END

INVOICES RECEIVED, NOT SETTLED AT THE BALANCE SHEET DATE OF THE FISCAL YEAR

ARTICLE D. 4411 . -1° : : INVOICES RECEIVED NOT SETTLED AT THE BALANCE SHEET DATE OF THE FISCAL YEAR

1 to 30 days

31 to 60 days

61 to 90 days

91 days and more

total (1 day and more)

0 day

(A) Slices of late payment Number of invoices concerned

68

21

3

67

159

Total amount of the invoices concerned Percentage of the total amount of purchases for the financial year

€895,015 €160,658 -€159,027 €133,254

€1,029,900

0.5%

0.1%

-0.1%

0.1%

0.6%

Percentage of revenue of the year (B) Invoices excluded from (A) relating to disputed and unrecorded debts and receivables Number of invoices

533

Total amount of excluded invoices €13,060,453 (C) Reference payment periods used (contractual or statutory period – article L. 441-6 or article L. 443-1 of the French Commercial Code) Payment deadlines used to calculate late payments O Contractual deadlines: (specify) Ø Legal deadlines: According to the Code of Commerce

476

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