Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON 6 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

4.6 Trade payables and related accounts Trade payables and related accounts are detailed below:

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Operating payables Accounts payable

616 293 909

494 291 785

TOTAL

4.7 Other receivables and prepaid expenses The details of other receivables and prepaid expenses are as follows:

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Advances and deposit paid on orders

90

81

Tax receivables

122

107

Receivables related to employees and social charges

14

19

Prepaid expenses Other receivables

37

43 48

44

TOTAL

307

298

4.8 Other payables and deferred income The details of other payables and deferred income are as follows:

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Advances and deposits received on orders 1

329 224

278 253 82 30 167

Employee-related liabilities

Tax liabilities (excl. current income tax)

89 26

Credit notes

Deferred income

175 123

Concession rent payable < 1 year

45 57 96

67

Debt related to the minority put option / acquisition of securities 2

Other debts

138

TOTAL

1,171

1,008

1 Including Agence France Trésor advance of €256 million at 31 December 2022 and €241 million at 31 December 2021. 2 Mainly concerns GMR Airports Limited shares.

relate to TAV Airport for TAV Tunisia, TAV Macedonia, TAV Milas Bodrum and TAV Ege (see note 8.2).

Deferred income are mainly related to Aéroports de Paris SA for €133 million and consist mainly in fixed rent revenue and relative billing for €57 million. The debt of the concession rent payables

370

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