ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON 6 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2021

Main trade receivables at year-end

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Direction Générale de l’Aviation Civile

320

135

Air France

96 23 20

91

Federal Express Corporation

20

Société de distribution aéroportuaire

12 19

Société du Grand Paris

7 7 5

Easy Jet

1

Transavia France SAS

3

Aigle Azur

- -

13

XL Airways France SA

8

Trade receivables under €5 million

212

180 481

TOTAL

690

The customer receivable of €320 million from Direction Générale de l’Aviation Civile does not take into account an advance of €241 million, paid to cover operating expenses. This advance, which is included in other payables (see note 6.11), partially offsets the decrease in revenues paid by airlines (see note 1.1).

Current accounts Current accounts, in other receivables, are as follows:

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

ADP International

414 239

367 383

TANK ÖWA alpha GmbH

ADP Ingénierie

40

26

ADP Invest

8 8

9

Extime Food & Beverage

-

Société de distribution aéroportuaire

-

17

ADP Immobilier Tertiaire ADP Immobilier industriel

3

4 4

-

TOTAL

712

810

Impairment of current assets The impairment of current assets amounted to €390 million:

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Trade receivables and related accounts

(46)

(67)

Current accounts Other receivables

(343)

(203)

(1)

-

TOTAL

(390)

(270)

The change in impairment of current accounts in year 2021 is mainly due to: ◆ 113. an increase of €156 million in the impairment relating to ADP International; ◆ 114. the reversal of the impairment of €16 million relating to Société de Distribution Aéroportuaire, following a capital increase through the capitalization of current accounts.

Impairment of trade receivables of €46 million relates mainly to airlines. A provision reversal of €27 million was recorded during the year, of which €18 million was recognized as a loss (Aigle Azur for €12.5 million).

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