ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON

COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2021

6.2.2 BALANCE SHEET

Assets

As at 31 Dec. 2021

Amortization or depreciation Net amount

Gross Amount

Notes

As at 31 Dec. 2020

(in millions of euros)

Intangible assets

6.1 6.1 6.1 6.1

353

(293)

60

78

Property, plant and equipment

14,164

(7,327)

6,837

6,359 1,638

Fixed assets in progress Advances and deposits

1,205

(40)

1,165

3

-

3

7

Financial assets I - Fixed assets

6.2

2,877

(297)

2,580

2,439 10,521

18,602

(7,957)

10,646

Inventories

15 19

- -

15 19

13

Advances and deposits

3

Trade receivables Other receivables

6.3 6.3 6.4 6.4 6.5

690 978

(46)

644 634

414

(344)

780

Marketable securities

1,968

(5)

1,963

2,769

Cash

174

- -

174

52

Prepaid expenses II - Current assets

37

37

41

6

3,881

(395)

3,486

4,072

III - Bond redemption premiums IV - Translation adjustments - Assets

6.6

74

- -

74

84

-

-

-

TOTAL ASSETS

22,557

(8,352)

14,205

14,678

Liabilities

As at 31 Dec. 2021

Notes

As at 31 Dec. 2020

(in millions of euros)

Share capital

297 543

297 543

Premiums

Revaluation difference

23

23

Reserves and retained earnings

1,533 (188)

2,850 (1,316)

Profit/loss for the period Interim dividend Investment grants Regulated provisions

-

-

53

50

1,284 3,545

1,243 3,689

I - Equity

6.7 6.8 6.9

II - Provisions Financial debt

633

649

8,636

9,062

Trade payables and related accounts Tax and employee-related liabilities Debts on fixed assets and other liabilities

6.10 6.10

240 234 743

184

344 604

6.11 6.5

Deferred income

174

146

III - Debts

10,027

10,340

IV - Bond redemption premiums

- -

- -

V - Translation adjustments - Liabilities

TOTAL LIABILITIES

14,205

14,678

373

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