Universal Registration Document 2024

6 FINANCIAL INFORMATION

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

Debts of bonds and bank loans

Initial capital borrowed

Final capital remaining due

Nominal rate

Initial capital remaining due

Amortisation of capital

Underwriting of loans

Issue premium

(en millions d'euros)

ADP EUR 500 M 2012-2024 ADP EUR 600 M 2013-2028 ADP EUR 500 M 2014 -2025 ADP EUR 500 M 2017 -2027 ADP EUR 500 M 2018 -2038 ADP EUR 800 M 2019 -2034 ADP EUR 1000 M 2020 -2026 ADP EUR 1500 M 2020 -2030 ADP EUR 750 M 2020 -2029 ADP EUR 750 M 2020 -2032 ADP EUR 500 M 2024 -2031

500 3.13 % 600 2.75 % 500 1.50 % 500 1.00 % 500 2.13 % 800 1.13 % 1,000 2.13 % 1,500 2.75 % 750 1.00 % 750 1.50 %

500 600 500 500 500 800

(500)

– – – – – – – – – –

–

– 2 – 3 7 3 7 8 – 1

– – – – – – – – – –

600 500 500 500 800

1,000 1,500

1,000 1,500

14

750 750

750 750 500

– 3.38 %

–

500 500

Bonds

7,400

7,400

(500)

7,400

45

3M EUR + marge 0,352% 3M EUR + marge 0,65% 3M EUR + marge 0,65% 3M EUR + marge 0,20%

BEI EUR 250 M 2018-2038

250

188

(13)

–

175

–

BNP PARIBAS 6M EUR 2023-2028

6

6

(1)

5

BNP PARIBAS 5M EUR 2024-2029

–

–

(1)

5

4

–

CAYLON 227M EUR 2024-2025

–

–

227 232

227 411

– – –

Loans from credit institutions

256

194

(15)

Other loans

–

–

–

–

–

TOTAL

7,656

7,594

(516)

732

7,811

45

6.10 Trade payables and tax and employee-related liabilities

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

(in millions of euros)

Trade payables and other payables Employee-related payables Taxes other than income taxes

299 220

271 201 50 251 522

62

Other payables

282 581

TOTAL

6.11 Payables on fixed assets and other payables

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

(in millions of euros)

Payables on fixed assets and other payables

343

430

Current accounts

58

35

Customer accounts payable Various accounts payables

262 140 460 803

283 125 443 873

Other debts

TOTAL

Customer accounts payable of €262 million include advances received from Agence France Trésor of €221 million (see note 6.3).

670

AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024