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

Other Financial expenses contains: ◆ impairment of investments in subsidiaries and affiliates for €7 million (see note 6.2); ◆ depreciation of other long-term investments for €14 million, including €7 million on Clean H2 shares and €5 million on LAC1 shares (see note 6.2); ◆ expenses net of marketables securities disposals for €6 million; ◆ €10 million in loan repayment premiums.

◆ €16 million of interest on current accounts, ◆ a reversal of impairment on the ADP International current account for €5 million, ◆ current a investment income on erm accounts for €4 million. Financial expenses for the year consist mainly of interest expense on borrowings of €157 million. The change in this type of expense is correlated with the change in borrowings and swaps on borrowings (see note 6.9).

Breakdown of Group 1 and non-Group net financial income

Income from investments

Amortisation and reversal of provisions

Other financial income and expenses

Total

(in millions of euros)

GMR Group LTD

- - - - - -

106

- -

106

Extime Duty Free Paris TANK ÖWA alpha GmbH

41

41

-

30

30 23 27

ADP International ADP Immobilier

5

18

27

1

Relay@adp Média ADP

4

- - 1 1 -

4 4

4

- - - - -

Hôtels aéroportuaires

- -

1 1 1 1

6

ADP Ingénierie

SCI Roissy Sogaris

1

ADP Immobilier Tertiaire

- -

1

ADP Invest

(7) 176

-

(7)

Group Financial result Net financial income

5

51

232

(167)

Other financial income and expenses Financial result outside the Group

(8)

(175)

FINANCIAL INCOME

57

1 Here, the Group encompasses all subsidiaries and shareholdings held by Aéroports de Paris SA.

449

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