Universal Registration Document 2024

FINANCIAL INFORMATION 6

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

7.5 Dividends received Aéroports de Paris received €17 million in dividends, including: u €8 million from Extime Travel Essentials Paris;

7.6 Net interest paid The net interest paid of €52 million in the cash flow statement breaks down as follows: u interest paid of €158 million; u interest received of €106 million.

u €3 million from Extime Média; u €3 million from Roissy Sogaris; u €1 million from XAnge 2;

7.7 Cash and cash equivalents at the end of period

2024 1,420

2023 1 538

(in millions of euros)

Cash and cash equivalents (as shown in the Cash Flow Statement)

Treasury shares Bank overdrafts (1)

28

40

–

–

Net cash

1,448

1 578

1

Cash and cash equivalents at the end of period

NOTE 8 OFF BALANCE SHEET COMMITMENTS AND CONTINGENT LIABILITIES 8.1 Off balance sheet commitments

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

(in millions of euros)

Guarantees

2

2

First demand guarantee

165 329 530 252

173

Irrevocable commitments to acquire assets

345

FCCB convertible bond call option (GMR Airports Limited)

–

Other

224 743

Commitments granted

1,277

Guarantees

43 73

52 110

First demand guarantee

Other

11

3

Commitments received

127

166

Guarantees and first-demand guarantees given correspond mainly to a first-demand payment guarantee in favour of GI CDG Express for €150 million. Irrevocable commitments to acquire assets remained stable year on year. Movements in 2024 contributing to the change in off-balance sheet commitments are as follows: u upgrading, electrifying and compliance of the P2 parking lot to make it the benchmark parking lot at Paris-Orly (massive deployment of electric charging stations; safeguarding and repairing the structure of the future P2 parking lot, improving fire safety, waterproofing and redeveloping the arrival level Esplanade ORY 12 and of the departure viaduct); u extension of the Golf aircraft areas at Paris-Orly airport, with the creation of new mixed aircraft stands G08, G09 and G10; u upgrading the CD car park at Paris-Charles de Gaulle, with renovation work to strengthen its structure, making it more watertight and modernising its two lower levels;

u the supply, installation and connection of PCA units at Paris-Orly aircraft stands. Commitments given and received in connection with FCCB call options: u Aéroports de Paris holds foreign currency convertible bonds (“FCCB”) issued by GIL (now GMR Airports) on 25 March 2023 for €331 million ( i.e. , 330,817 bonds with a nominal value of €1,000 each). At the time of subscribing to the bonds, Aéroports de Paris granted GMR Enterprise Private Ltd an option to purchase the FCCBs and received an option to sell the FCCBs. These options were valued at €530 million and €8 million, respectively, at 31 December 2024 and are included in other commitments received against €555 million and €23 million at 31 December 2023.

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UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS