Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON

COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2022

6.2.2 BALANCE SHEET

Assets

As at 31 Dec. 2022 Amortization or depreciation

Gross Amount

Net amount

As at 31 Dec. 2021

Notes

(in millions of euros)

Intangible assets

6.1 6.1 6.1 6.1

296

(238)

58

60

Property, plant and equipment

14,614

(7,597)

7,017

6,837

Fixed assets in progress Advances and deposits

941

(7)

934

1,165

8

-

8

3

Financial assets I - Fixed assets

6.2

2,949

(161)

2,788

2,580

18,809

(8,003)

10,806

10,646

Inventories

16

- -

16

15 19

Advances and deposits

2

2

Trade receivables Other receivables

6.3 6.3 6.4 6.4 6.5

758 989 725

(33)

725 652 723

644 634

(337)

Marketable securities

(2)

1,963

Cash

1,462

- -

1,462

174

Prepaid expenses II - Current assets

32

32

37

6

3,986

(373)

3,613

3,486

III - Bond redemption premiums IV - Translation adjustments - Assets

64

- -

64

74

6.6

-

-

-

TOTAL ASSETS

22,859

(8,376)

14,483

14,205

Liabilities

As at 31 Dec. 2022

Notes

As at 31 Dec. 2021

(in millions of euros)

Share capital

297 543

297 543

Premiums

Revaluation difference

23

23

Reserves and retained earnings

1,345

1,533 (188)

Profit/loss for the period Interim dividend Investment grants Regulated provisions

741

-

-

54

53

1,341

1,284 3,545

I - Equity

4,343

6.7 6.8 6.9

II - Provisions Financial debt

478

633

8,212

8,636

Trade payables and related accounts Tax and employee-related liabilities Debts on fixed assets and other liabilities

6.10 6.10

251 201 865

240 234 743

6.11 6.5

Deferred income

133

174

III - Debts

9,662

10,027

IV - Bond redemption premiums

- -

- -

V - Translation adjustments - Liabilities

TOTAL LIABILITIES

14,483

14,205

435

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