Universal Registration Document 2024

CHAPTER 6

FINANCIAL INFORMATION

6.1

6.3 FIVE-YEAR FINANCIAL SUMMARY

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024 552 Key figures 552 Glossary 553

682

6.4 SCHEDULE OF SUPPLIER AND CLIENTS PAYMENTS RELATING TO EXISTING LIABILITIES AT THE YEAR-END

683

6.1.1

Consolidated income statement

554

Invoices received, not settled at the balance sheet date of the fiscal year Invoices issued and outstanding at the balance sheet date

6.1.2 Consolidated statement of comprehensive income

683

554 555 556 557 558

6.1.3 Consolidated statement of financial position 6.1.4 Consolidated statement of cash flows 6.1.5 Consolidated statement of changes in equity 6.1.6 Notes to the consolidated financial statements 6.1.7 Statutory auditors’ report on the consolidated financial statement 6.2 COMPANY FINANCIAL STATEMENTS OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2024

683

638

643 643 643 645 646

6.2.1

Income statement

6.2.2 Balance sheet

6.2.3 Cash flow statement

6.2.4 Notes to the company financial statements 6.2.5 Statutory auditors’ report on the consolidated financial statements

678

IMPORTANT INFORMATION – The information contained in this document is a free translation of the French "États financiers consolidés" and while efforts are made to provide an accurate translation, there may be material errors, omissions or inaccuracies in the reporting. In no way does Groupe ADP assume any responsibility for any investment or other decisions made based upon the information provided on this translation. The original language version of the document in French prevails over the translation.

551

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS