Universal Registration Document 2024

6 FINANCIAL INFORMATION

COMPANY FINANCIAL STATEMENTS OF AEROPORTS DE PARIS SA AT 31 DECEMBER 2024

6.2.2 BALANCE SHEET

Assets

As at 31 Dec. 2024 Amortization or depreciation

As at 31 Dec. 2023

Notes

Gross amount

Net amount

(in millions of euros) Intangible assets

342

(286)

56

56

Property, plant and equipment

6.1 6.1 6.1 6.2

15,602

(8,378)

7,224

6,916 1,203

Fixed assets in progress Advances and deposits

1,117

(4)

1,113

5

-

5

12

Financial assets I - Fixed assets

6,897

(719)

6,178

3,102

23,963

(9,387)

14,576

11,289

Inventories

14

- -

14

16

Advances and deposits Trade receivables Other receivables Marketable securities

9

9

4

6.3 6.3 6.4 6.4 6.5

852 294 560 888

(34)

818 294 560 888

801 585 432

- - - -

Cash

1,146

Prepaid expenses II - Current assets

53

53

45

2,670

(34)

2,636

3,029

III - Bond redemption premiums IV - Translation adjustments - ASSETS

6.6

45

- -

45

54

-

-

-

TOTAL ASSETS

26,678

(9,421)

17,257

14,372

Liabilities

As at 31 Dec. 2024

As at 31 Dec. 2023

Notes

(in millions of euros)

Share capital

297 543

297 543

Premiums

Fair value adjustments

22

23

Reserves and retained earnings

1,939 2,992

1,777

Profit for the period Investment grants Tax-driven provisions

538

90

51

1,450 7,333

1,389 4,618

I - Equity

6.7 6.8 6.9

II - Provisions

442

485

Borrowings and debt

7,920

7,699

Trade payables and related accounts

6.10 6.10

299 282 803

271 251 873 175

Other payables

Payables on fixed assets and other payables

6.11 6.5

Deferred income

178

III - Debts

9,482

9,269

IV - Bond redemption premiums

- -

- -

V - Translation adjustments - LIABILITIES

TOTAL EQUITY AND LIABILITIES

17,257

14,372

644

AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024