Universal Registration Document 2024

FINANCIAL INFORMATION 6

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

Current accounts Current accounts, presented in other liabilities, break down follows:

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

(in millions of euros)

ADP Immobilier industriel ADP Immobilier Activité ADP Immobilier Tertiaire

36

6

13

1

3 3 3 – – – –

5 4 2 9 3 3 2

ADP Immobilier SCI Roissy Sogaris

EPIGO

ADP Ingénierie

Hologarde

Extime Media SUBSIDIARIES

58

35

6.12 Schedule of debt payments The table below presents, for each type of payable, the remaining duration for debt to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Bonds

7,400

500 242

2,850

4,050

Loans from credit institutions Loans and other financial liabilities

411

57 23

112

109

86

–

Borrowings and debt

7,920

828 299 282 581 343 460 803

2,930

4,162

Trade payables and other payables Tax and employee-related payables

299 282 581 343 460 803

– – – – – –

– – – – – –

Operating liabilities

Debts on fixed assets and related accounts

Other debts

Other payables

TOTAL

9,304

2,212

2,930

4,162

6.13 Accrued expenses and revenue to be received by balance sheet item

ASSETS (In € millions) Other financial assets

As at 31 Dec. 2024 LIABILITIES (In € millions)

As at 31 Dec. 2024

3 Bonds

82 84

Fixed assets

3 Borrowings and debt

Trade receivables

193 Trade payables and other payables

210 271

Tax and employee-related receivables

89 Other payables

Cash

5

–

Current assets

286 Operating liabilities

481

– Debts on fixed assets and related accounts

Receivables on fixed assets and related accounts

189 136 326 891

Other receivables Other receivables

– Other debts

– Other payables

TOTAL

289 TOTAL

671

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS