2022 Universal Registration Document

F I NANC I AL I NFORMAT I ON

Schedule of supplier and clients payments relating to existing liabilities at the year-end

INVOICES ISSUED AND OUTSTANDING AT THE BALANCE SHEET DATE OF THE FISCAL YEAR ENDING

ARTICLE D. 4411 . -2° : INVOICES ISSUED AND OUTSTANDING AT THE BALANCE SHEET DATE OF THE FISCAL YEAR ENDING

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

5,485

2,362

1,248

1,126

8,187

12,923

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

€234,312,611 €22,843,683 -€31,480,450 -€1,274,197 €325,363,881

€315,452,917

8.2%

0.8%

-1.1%

-0.0%

11.4%

11.1%

Percentage of revenue of the year (B) Invoices excluded from (A) relating to disputed and unrecorded debts and receivables Number of invoices 74 96 120

6

67

3921

4204

Total amount of excluded invoices €47,390 €36,092,814 €36,873,917 (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 Ø Contractual deadlines : invoices payable within 30 days of their date of issue Ø Legal deadlines: According to the Code of Commerce €200,026 €315,395 €418,317

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