ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON 6 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021

4.6 Trade payables and related accounts Trade payables and related accounts are detailed below:

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Operating payables Accounts payable

494 291 785

336 346 682

TOTAL

4.7 Other receivables and prepaid expenses The details of other receivables and prepaid expenses are as follows:

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Advances and deposit paid on orders

81

64

Tax receivables

107

111

Receivables related to employees and social charges

19

2

Prepaid expenses Other receivables 1

43 48

27

263

TOTAL 467 1 In 2020, other receivables include the current portion of €195 million recovered in the first half of 2021 of the compensation corresponding to the end of the TAV Istanbul concession (Atatürk airport). 298

4.8 Other payables and deferred income The details of other payables and deferred income are as follows:

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Advances and deposits received on orders

278 253 82 30 167

159 219

Employee-related liabilities

Tax liabilities (excl. current income tax)

206

Credit notes

39

142

Deferred income 1

Concession rent payable < 1 year

45 57 96

119

Debt related to the minority put option / acquisition of securities

-

Other debts

74

TOTAL

1,008

958

1 Including Agence France Trésor advance of €241 million.

The tax debts (property tax and company property contribution) appearing in the balance sheet at 31 December 2020 were settled during the first half of 2021 (ADP SA having benefited from the deferral measures put in place by the State due to the health crisis). Deferred income are mainly related to Aéroports de Paris SA and consist mainly in: ◆ fixed rent revenue, i.e. €66 million as of 31 December 2021 (€67 million as of 31 December 2020);

◆ car park: subscription and reservation, i.e €11 million as of 31 December 2021 (€10 million as of 31 December 2020). The debt of the concession rent payables relate to TAV Airport for TAV Tunisia, TAV Macedonia, TAV Milas Bodrum and TAV Ege (see note 8.2).

310

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1