Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

Maximum exposure to credit risk concerning receivables and loans on the closing date, broken down by customers, is as follows:

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Air France

109

105

Easy Jet

9

7

Federal Express Corporation

18 15

23

Turkish Airlines Other airlines Subtotal airlines

6

46

31

197 368 373

172 320 335 373

Direction Générale de l’Aviation Civile 1

Other trade receivables

Other loans and receivables less than one year

412

TOTAL LOANS AND RECEIVABLES LESS THAN ONE YEAR

1,350

1,200

1 The payment of Agence France Trésor is presented as a liability for an amount of €256 million in 2022.

The anteriority of current receivables is as follows:

As at 31 Dec. 2022

Gross value

Net value

(in millions of euros)

Outstanding receivables

1,150

1,147

6

Due receivables:

from 1 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 360 days more than 360 days

116 36 23

107

33

19

27

20 24

108

CURRENT LOANS AND RECEIVABLES (ACCORDING TO THE SCHEDULE - SEE § LIQUIDITY RISKS)

1,460

1,350

The development of trade receivables is detailed in note 4.4.

FINANCIAL INSTRUMENTS COMPENSATION Derivatives contracts of the Group may include a compensation right if specific events occur such as a change in control or a credit event.

However, these contracts do not include any comprehensive compensation agreement conferring a legally enforceable right to compensate the financial instruments, nor collateralization agreement.

The following table presents the book value of the assets and liabilities derivatives and the impact of the compensation agreement mentioned above, as of 31 December 2022:

Effect of “other offsetting agreements” (that do not meet the offsetting criteria of IAS 32) (d)

Net amounts presented in the statement of financial position (c) = (a) - (b)

Amounts that are set off in the statement of financial position (b)

Gross amounts recognized before offsetting (a)

Net exposure (c) - (d)

Financial instruments

Collateral fair value

(in millions of euros)

Derivatives: interest rate swap Derivatives: currency swap TOTAL FINANCIAL ASSETS - DERIVATIVES Derivatives: interest rate swap Derivatives: currency swap TOTAL FINANCIAL LIABILITIES - DERIVATIVES

54

- -

54

- -

- -

54

-

-

-

54 (1)

- - -

54 (1)

- - -

- - -

54 (1)

-

-

-

(1)

-

(1)

-

-

(1)

409

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