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

Maturity structure of receivables The table below presents, for each type of receivable, the remaining duration for that the receivable to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Receivables from to share investments

133

17

51

65

Loans

7

2

3 3

2

Other capitalised receivables Receivables from fixed assets

89

-

86

229 690 978

19

57

153

Trade receivables and related accounts

690 978

- - -

- - -

Other receivables

Receivables from current assets

1,668 1,897

1,668 1,686

TOTAL

57

153

6.4 Marketable securities and cash

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Marketable securities

1,968

2,772

Of which Treasury shares

2

4

Cash

174

52

6

TOTAL

2,142

2,824

The short-term investments of Aéroports de Paris SA consist in investment funds (SICAV).

6.5 Prepaid expenses and deferred income Prepaid expenses The Prepaid expenses amount €37 million and consist mainly of items relating to:

de Gaulle airport which they still own. The leases are spread over the period of use of the infrastructure by Aéroports de Paris SA. Deferred income Deferred income totalized €174 million at year-end 31 December 2021 mostly made of rents paid in advance.

◆ insurance contracts subscribed; ◆ ADP SA Corporate Foundation;

◆ the prepayment of leases for the use of the networks built by Réseau de Transport d’Electricité (RTE) at the Paris-Charles

6.6 Bond redemption premiums

Assets

Liabilities

(in millions of euros)

Bonds issued

74

-

Details of loan premiums are presented in note 6.9.

397

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