Universal Registration Document 2024

6 FINANCIAL INFORMATION

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

14.3 Commitments granted and received Off-balance sheet commitments and contingent assets and liabilities are presented below:

As at 31 Dec. 2024

Of which ADP SA

Of which TAV sub group

As at 31 Dec. 2023

(in millions of euros) Off-balance sheet commitments given relating to the Group's scope Commitments for the acquisition of investments

1 1

– –

– – –

1 1

Off-balance sheet commitments given related to financing Off-balance sheet commitments given related to operating activities

88

88

75

2,090

624

1,425 1,417

2,084

Guarantees

1,419

2

1,228

DHMI

115

115

115

Tunisian Government

16

16

16

Saudi Arabian Government

7

7

6

Fraport Antalya

1,097

1,097

942

TAV Kazakhstan (Almaty)

48

48

45 191

First demand guarantees

192 150

155 150

–

CDG Express

150

Commitments for the acquisition of assets (of which EPC contract)

337

329

8

494

CDG Waterpipe Marne

9

9

23

ORY Extension to Golf aircraft areas (G08, G09 and G10)

27

27

–

CDG Terminal 2A

9

9

29

CDG CD car park renovation

15

15

–

ORY P2 esplanade ORY ACU equipment

28

28

21

14

14

–

EPC Contracts

8

8

149

Other

142 138

138 138 712

–

171

GI CDG Express

138

TOTAL COMMITMENTS GRANTED

2,179

1,425

2,160

Off-balance sheet commitments received related to operating activities

197

119 43

50 50

269 150

Guarantees

115 79

First demand guarantees

73

– –

116

Other

3

3

3

TOTAL COMMITMENTS RECEIVED

197

119

50

269

Aéroports de Paris SA Guarantees and first-demand guarantees given correspond mainly to a first-demand payment guarantee in favour of GI CDG Express for €150 million. Compared to 31 December 2023 (€345 million), irrevocable commitments to acquire assets decreased by €16 million. This decrease is due to the resumption of investments by 2026. Movements in 2024 contributing to the change in off balance sheet commitments are as follows: u upgrading, electrification and compliance of parking lot P2 to make it Paris-Orly's benchmark parking lot (massive deployment of electric charging stations; safeguarding and repairing the structure of the future P2 parking lot, improving fire safety, waterproofing and redeveloping the Esplanade ORY 12 arrival level and the Departure viaduct); u extension of the Golf aircraft areas at Paris-Orly airport, with the creation of new mixed aircraft stands G08, G09 and G10;

u extension of the Golf aircraft areas at Paris-Orly airport, with the creation of new mixed aircraft stands G08, G09 and G10; u supply, installation and connection of PCAs at Paris-Orly aircraft stands. The Aéroports de Paris SA's employee benefit commitments are presented in note 5. In addition, pursuant to article 53 in the operating specifications of Aéroports de Paris SA, the minister in charge of Civil Aviation has a right of refusal regarding any contribution, disposal or grant of security involving certain plots of land - and the assets on such land - belonging to Aéroports de Paris SA. The lands concerned by this provision are listed in those same operating specifications. The law of 20 April 2005 provides that in the event of a partial or total shutdown of air traffic at one of the airports owned by Aéroports de Paris SA, 70% of the capital gain due to the difference between the market value of the assets and the book value thereof must be paid to the French government. This provision relates in particular to the General Aviation Aerodromes.

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AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024