Universal Registration Document 2024

FINANCIAL INFORMATION 6

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

Net financial income increased by €391 million compared to 2023, with a €487 million increase in financial income and a €96 million increase in financial expenses. In 2024, financial income amounts to €626 million and mainly comprises: u €17 million in income from investments and other investment securities, including €8 million for Extime Travel Essentials Paris, €3 million for Extime Média and €3 million for Roissy Sogaris; u interest on loans for €42 million; u other financial income, mainly reflecting: u reversals of impairment losses on current accounts for €417 million (see note 6.3); u reversals of impairment losses on equity investments and loans for €41 million (see note 6.2) and on mutual funds for €4 million; u interest on current accounts for €41 million, including €16 million for ADP International and €16 million for TANK ÖWA alpha GmbH;

u €27 million in income from term deposits; u income from the sale of marketable securities for €18 million; u exchange gains for €18 million. Financial expenses for the year amounted to €386 million, and included €161 million in interest expense on borrowings and debt. Other financial expenses reflect: u €102 million on the disposal of investment securities in connection with the sale of ADP Ingénierie; u €111 million in impairment losses on investments and loans, in connection with impairment tests carried out on financial assets; u €10 million in loan repayment premiums.

Breakdown of Group (1) and non-Group net financial income

Amortisation and reversal of provisions

Income from investments

Other financial income and expenses

Total

(in millions of euros)

GMR Airports Limited Extime Duty Free Paris TANK ÖWA alpha GmbH

- - - - - -

-

22

22

(3)

1

(2) 44

-

44 23

ADP International

237

260

ADP International Americas LLC

1

- - - - -

1

ADP Immobilier Extime Media

2 2

2 5 8

3 8

Extime Travel Essentials Paris

-

Hologarde

1 - - -

(2)

(1) (1)

Egidium

- -

(1)

Hôtels aéroportuaires

1

1

ADP Ingénierie

78

(91)

(13)

SCI Roissy Sogaris

3

- -

- 1 - - - - - -

3

ADP Immobilier Tertiaire

- -

1

ADP Invest

(5) 310

(5)

Group net financial income

15

325

Net financial income

- - - -

- - - -

(168)

Other financial income and expenses

84 (1)

Other financial expenses

Non-group net financial expense NET FINANCIAL INCOME (EXPENSE)

(85) 240

1 The Group in this context includes all subsidiaries and equity investments held by Aéroports de Paris SA.

659

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS