Universal Registration Document 2024

FINANCIAL INFORMATION 6

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

End of career benefits PARDA

Additional retirement benefits (1)

Aviation industry long service medals

Health cover

Total

(in millions of euros)

Actuarial value of obligation at opening

273

30

2 – – – – – – 2 – – – 2 – – – – – –

28

1

335

Interest costs

15

5

–

– – – – – – – – – – – – – – – 1 1

19 10

Service costs for the period

9

1

1

Past service costs Services provided Curtailment/transfers Actuarial gain or loss

–

–

–

–

(4) (2) (4)

(1)

(3)

(7) (2) (7)

–

–

(2) 33

(1) 24

Actuarial value of obligation at closing Deferred actuarial difference on balance sheet

287

348

4

6

4

14

Market value of assets at closing

– –

– –

– –

– –

Past service costs

Liabilities recognized in the balance sheet

291

39

28

362

Discount expenses

15

5 –

–

19

Amortisation of actuarial gains/losses

–

(2)

(2)

Service costs for the period

9

1

1

10

Past service costs

–

– –

– –

–

Reduce plans

(2) 22

(2) 26

EXPENSE FOR THE PERIOD

6

(1)

1

Additional Pensions and at Services provided.

6.9 Borrowings and debt Changes in borrowings and debt

As at 31 Dec. 2023

Increases

Decreases As at 31 Dec. 2024

(in millions of euros)

Bonds

7 400

500 232

(500)

7,400

Loans from credit institutions

194

(15)

411 23 85

Deposits, estimated fees and deposits received

23 82

2

(1)

Accrued interest on loans

155

(153) (671)

TOTAL

7 699

892

7,920

The increase in bonds relates to the subscription of a bond maturing in 2031, while the decrease relates to the repayment of a bond subscribed in 2012. A €227 million loan maturing in 2025 was taken out with a credit institution.

Accrued interest on borrowings amounted to €85 million and mainly concerns bond issues.

669

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS