Universal Registration Document 2024

6 FINANCIAL INFORMATION

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

The €681 million reduction in current accounts includes: u the impact of the increase in ADP International shares by capitalising current accounts, leading to a reduction of €538 million in the current accounts line;

u the impact of the acquisition, prior to disposal, of ADP Ingénierie (a subsidiary previously wholly owned by ADP International) by capitalising current accounts, leading to a reduction of €102 million in the current accounts line.

Impairment of current assets

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

(in millions of euros) Trade receivables Current accounts

(34)

(34) (417) (451)

-

TOTAL

(34)

Impairment of trade receivables of €34 million relates, stable compared with the previous year, are related to real estate activity and some airlines companies. There were no significant changes during the year, nor any increase in the risk profile.

The decrease in current account impairment of €417 million at 31 December 2023 concerns ADP International (€339 million) and ADP Ingénierie (€78 million).

Maturity structure of receivables The table below presents, for each type of receivable, the remaining duration for that the receivable to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Receivables from equity investments

842

51

404

387

Loans

5

1

2 2

2

Other capitalised receivables Receivables from fixed assets

115

28 80

85

962 852 294

410

474

Trade receivables Other receivables

852 294

- - -

- - -

Receivables from current assets

1,146 2,108

1,146 1,268

TOTAL

409

497

Receivables under non-current assets amounted to €962 million, corresponding mainly to a loan of €331 million granted in 2023 to the subsidiary GMR Airport Limited and a loan of €300 million granted in 2022 to the subsidiary Tank OWA.

6.4 Marketable securities and cash

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

(in millions of euros)

Marketable securities (gross) Of which Treasury shares

560

437

28

40

Cash

888

1,146 1,583

TOTAL

1,448

The cash and cash equivalents of Aéroports de Paris SA consist mainly of term deposits for €722 million.

6.5 Prepaid expenses and deferred income

u the prepayment of leases for the use of the networks built by Réseau de Transport d’Electricité (RTE) at the Paris Charles de Gaulle airport which they still own and the prepayment of leases SEMMARIS et ENEDIS at Orly airport. The leases are spread over the period of use of the infrastructure by Aéroports de Paris SA. Deferred income Deferred income totalled €178 million at year-end 31 December 2024 mostly made of rents paid in advance and invoicing relating to CDG Express for €48 million.

Prepaid expenses Prepaid expenses amount €53 million and consist mainly of items relating to: u insurance contracts subscribed; u Aéroports de Paris Corporate Foundation;

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AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024