Universal Registration Document 2024

FINANCIAL INFORMATION 6

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

6.3 Operating receivables

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

(in millions of euros) Trade receivables

852

835

Employee-related receivables Taxes other than income taxes

5

8

110 178

112

Current accounts

859

Other debtors

1

23

Other receivables

294

1,002 1,837

TOTAL

1,146

At 31 December 2024, the balance of the advance paid to employees affected by the restructuring (RCC) amounts to €5 million.

The decrease in the “Current accounts” line is mainly due to the recapitalisation of ADP International by capitalising current accounts for €538 million (see note 6.2).

Main trade receivables at year-end

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

(in millions of euros)

Direction Générale de l’Aviation Civile

393 107

375

Air France - KLM

96 40 39

Extime Duty Free Paris Transavia France SAS

41 17 15

Federal Express Corporation

13 12 10

Easy Jet

8 8 7 6 6

Société du Grand Paris

Vueling Airlines

5

ETEP OPERATIONS SNC

- -

Extime Media

Trade receivables under €5 million

244 852

245 835

TOTAL

The customer receivable of €393 million from Direction Générale de l’Aviation Civile does not take into account an advance of €221 million, paid by Agence France Trésor to cover operating expenses. This advance, which is included in Current accounts Current accounts, in other receivables, are as follows:

other payables (see note 6.11), partly offsets the decrease in revenues paid by airlines.

Au 31/12/2024 Au 31/12/2023

(in millions of euros)

TANK ÖWA alpha GmbH

128

257 479

ADP International

24 10

ADP Invest Hub One Hologarde

4 8

7 3 3

-

Hôtels aéroportuaires

4

SCI Ville Aéroportuaire Immobilier 1

1 - - -

1

ADP Ingénierie

78 26

Extime Duty Free Paris

SAS Dahlia Propco

2

Fully Consolidated Subsidiaries Associates and joint ventures

177

859

1

-

TOTAL

178

859

665

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS