Universal Registration Document 2024

FINANCIAL INFORMATION 6

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

6.6 Bond redemption premiums

Assets

Liabilities

(en millions d'euros) Bond premiums

45

-

Details of loan premiums are presented in note 6.9.

6.7 Shareholders’ equity

Allocation of income As at 31 Dec. 2024

As at 31 Dec. 2023

Increase

Decrease

(in millions of euros)

Share capital

297 543

- - - - - -

- -

- - - - -

297 543

Premiums

Fair value adjustments

23 30

(1)

22 30

Legal reserve Other reserves

- - - -

839 909 538

839

Retained earnings Profit for the period Investment grants Tax-driven provisions

161

1,070 2,992

2,992

(538)

51

45

(5)

- -

90

1 389 4 618

125

(63) (69)

1,450 7,333

TOTAL

3,162

(377)

At 31 December 2024, the Company’s capital amounted to €296,881,806, divided into 98,960,602 shares with a nominal value of €3. The equity of Aéroports de Paris SA amounted to €7,333 million. Regulated provisions (see note 4.12) represent €1,450 million at 31 December 2024, including an increase of €125 million in 2024, linked to commissioning of Société du Grand Paris projects for €50 million and drone surveillance for €14 million. At the Annual General Meeting of 21 May 2024, the shareholders of Aéroports de Paris approved the payment of

a dividend of €3.13 per share. Payment was made on 11 June 2024, for a total amount of €377 million. On 19 February 2025, the Board of Directors approved the parent company and consolidated financial statements for the year ended 31 December 2024. It was decided to propose to the General Meeting of Shareholders, ruling on the financial statements for the year ended 31 December 2024, to pay a unit dividend of €3 per share, i.e., a total amount of €296 million based on the number of shares outstanding at 31 December 2024. No interim dividend was paid during 2024.

6.8 Provisions

As at 31 Dec. 2023

Additions

Reversals As at 31 Dec. 2024

(in millions of euros)

Other provisions for risks Provisions for litigation

14

11 3

(3)

22 19 41

26 40

(10) (14)

Provisions for risks Provisions for taxes

14

3

- -

(1)

2

Provisions for restructuring

72

(36)

36

Provisions for employee benefit obligations

344

29

(11)

362

Other provisions for charges Provisions for expenses

26

-

(26) (72) (86)

-

445 485

29 43

401 442

TOTAL

Provisions for restructuring As a reminder, as of 31 December 2021, the provision for RCC amounted to €209 million, based on 1,150 eligible employees, mainly relating to the carrying of salaries over the period covered by the agreement. The balance of the provision at 31 December 2024 amounts to €28 million.

In 2021, Aéroports de Paris SA had implemented a Plan for the Adaptation of Employment Contracts (PACT). At 31 December 2024, the PACT provision amounted to €8 million. The decrease of €36 million corresponds mainly to utilization based on payments made.

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UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS