Universal Registration Document 2024

FINANCIAL INFORMATION 6

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

Changes in borrowings and debt as at 31 December 2024 are as follows:

Non currency change

Change in fair value

Changes in consolidation scope

As at 31 Dec. 2023

Increase / subscription (1)

Currency change

Exchange differences

Other changes

As at 31 Dec. 2024

Repayment (1)

(in millions of euros)

Bonds

7,691 1,689

500 601

(500) (436)

–

– –

24 32

12

–

(1)

7,726 1,893

Bank loans

165

–

15

(8)

Other loans and assimilated debt TOTAL NON CURRENT DEBT Lease liabilities Borrowings and debt (excluding derivatives) Accrued interest Derivative financial instruments (negative fair value) TOTAL BORROWINGS AND DEBT

175

10

(3)

7

–

7

(8)

6 (12)

175

9,555

1,111

(939)

172

– –

63

4

21

(21) 9,794 10 168

111

21

(28)

(28)

4

–

50

9,666

1,132

(967)

165

–

67

4

71

(11) 9,962

156

–

–

14

5

–

1

4

180

565

–

–

–

– (36)

–

1

530

10,387

1,132

(967)

165

14

72 (32)

72

(6) 10,672

1 The increases/subscriptions and repayments of borrowings and debt excluding derivatives and excluding accrued interests are disclosed in the consolidated cash flow statement respectively under the lines "Proceeds from long-term debt" and "Repayment of long-term debt".

Groupe ADP’s gross debt increased by €272 million over 2024. This increase is mainly due to: u issues of new borrowings for €1,111 million including the repayment of a bond and bank loan by ADP SA for €500 million and €227 million respectively, and the repayment of a bank loan at TAV Ankara for €316 million;

u repayment of borrowings for €939 million including the repayment of a bond by ADP SA for €500 million, the repayment of bank loans at TAV Ankara for €235 million and TAV Airports for €60 million; u a €50 million increase in lease liabilities due to changes in the consolidation scope as a result of the acquisition of the Extime PS group in October 2024 (see note 2 “Significant events”).

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UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS