Universal Registration Document 2024

FINANCIAL INFORMATION 6

SCHEDULE OF SUPPLIER AND CLIENTS PAYMENTS RELATING TO EXISTING LIABILITIES AT THE YEAR-END

6.4 SCHEDULE OF SUPPLIER AND CLIENTS PAYMENTS RELATING TO EXISTING LIABILITIES AT THE YEAR-END INVOICES RECEIVED, NOT SETTLED AT THE BALANCE SHEET DATE OF THE FISCAL YEAR

ARTICLE D. 4411. -1°: PAST DUE INVOICES RECEIVED, NOT SETTLED AT THE BALANCE SHEET DATE

1 to 30 days

31 to 60 days

61 to 90 days

91 days and more

Total (1 day and more)

0 day

(A) slices of late payment Number of invoices concerned

95

130

36

51

312

Total amount of the invoices concerned Percentage of the total amount of purchases for the year

€4,925,142 €2,191,163 €1,084,939 €497,720 €8,698,965

0.24 %

0.11 % 0.05 % 0.02 % 0.42 %

Percentage of revenue of the year (B) Invoices excluded from (a) relating to disputed and unrecorded debts and receivables Number of invoices

2,691

Total amount of excluded invoices €30,720,274 (C) Reference payment periods used (contractual or statutory period – article l. 441-6 or article l. 443-1 of the French Commercial Code Payment deadlines used to calculate late payments O Contractual payment periods: (specify) Ø Legal deadlines: According to the Code of Commerce

INVOICES ISSUED AND OUTSTANDING AT THE BALANCE SHEET DATE

ARTICLE D. 4411. -2°: PAST INVOICES ISSUED AND OUTSTANDING AT THE BALANCE SHEET DATE

1 to 30 days

31 to 60 days

61 to 90 days

91 days and more

total (1 day and more)

0 day

(A) Slices of late payment Number of invoices concerned

8,785

1,246

948

460

4,978

7,632

Total amount of the invoices concerned €280,027,339 €4,861,256 €6,857,433

€573,272 €338,079,468 €350,371,429

Percentage of the total amount of purchases for the financial year Percentage of revenue of the year

8,00%,

0,15%,

0,21%,

0,02%,

10,16%,

10,53%,

(B) invoices excluded from (a) relating to disputed and unrecorded debts and receivables Number of invoices 49 91 97

128

4,857

5,173

Total amount of excluded invoices €1,108,651 €34,702,484 €38,525,917 (C) reference payment periods used (contractual or statutory period - article l.441-6 or article l. 443-1 of the french Commercial Code) Payment deadlines used to calculate late payments Ø contractual deadlines: invoices payable within 30 days of their date of issue O Legal deadlines: According to the Code of Commerce €1,559,908 €1,213,050 €1,501,731

683

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS