Universal Registration Document 2024

FINANCIAL INFORMATION 6

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

9.5.4 Maturities The maturity schedule of loans and receivables is as follows:

As at 31 Dec. 2024

0 - 1 year

1 - 5 years

Over 5 years

(in millions of euros)

Receivables and current accounts from associates Receivables, as lessor, in respect of finance leases

1,002

22

12

968

118

3

5

110 23

Other financial assets Trade receivables (1) Other receivables (2)

592

210

359

1,049

1,049

– –

– –

206

206

LOANS AND RECEIVABLES

2,967

1,490

376

1,101

1 Trade receivables include the portion due in less than one year of DGAC receivable €393 million. 2 Other receivables exclude all accounts which do not constitute, within the terms of IAS 32, contractual rights, such as tax and social security receivables.

Receivables and current accounts with associates maturing in more than five years mainly concern ADP SA for €914 million. This amount corresponds to the loan granted to GIL (see note 9.5.2). CREDIT RISKS Credit risk represents the risk of financial loss to the Group in the case where a customer or counterparty to a financial instrument failing to meet its contractual obligations. This risk essentially results from customer debts and investment securities.

The book value of financial assets represents the maximum exposure to credit risk. This maximum exposure to credit risk on the closing date is as follows:

As at 31 Dec. 2024

As at 31 Dec. 2023

(in millions of euros) Equity instruments

145

99

Loans and receivables less than one year Loans and receivables more than one year

1,490 1,477 1,958

1,449 1,372 2,343

Cash and cash equivalents Derivative instruments assets

65

65

TOTAL

5,135

5,328

Loans granted to international subsidiaries were impaired as part of impairment tests carried out on companies consolidated by the equity method for an amount of €245 million for previous years and up to -€26 million at 31 December 2024 (see note 4.9.1).

Groupe ADP may be required to provide financial support to these airport management companies in which it is a shareholder. In addition, if the negotiations to rebalance the situation of some of its international concessions fail, the Group could be led to make arbitration decisions, including withdrawing from the project.

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

As at 31 Dec. 2024 As at 31 Dec. 2023

(in millions of euros)

Air France

127

109

Easy Jet

9

10 13 14 71

Federal Express Corporation

15 12

Turkish Airlines Other airlines Subtotal airlines

63

226 393 430 441

217 375 436 421

Direction Générale de l'Aviation Civile (1)

Other trade receivables

Other loans and receivables less than one year

TOTAL LOANS AND RECEIVABLES LESS THAN ONE YEAR

1,490

1,449

1 Advances of Agence France Trésor are presented as a liability for an amount of €221 million in 2024.

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UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS