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

6.10 Trade payables and tax and employee-related liabilities

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Trade payables and other payables Staff costs and related accounts

240

184 170 174 344 528

196

Taxes other than income taxes

38

Tax and employee-related liabilities

234 474

TOTAL

The -€136 million change in taxes is mainly due to the €118 million property tax liability for 2020, which had been deferred to 2021.

6.11 Other liabilities

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Debts on fixed assets and other liabilities

380

362

Current accounts

29

29

Customer accounts payable Various accounts payables

273

155

62

58

Other debts

364 743

242 604

TOTAL

Customer accounts payable of €273 million include advances received from Agence France Trésor of €241 million (see note 6.3).

Current accounts Current accounts, presented in other liabilities, break down follows:

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Hôtels aéroportuaires

15

12

Hub One

2 7 2

7 6 2 2

Média ADP

ADP Immobilier

SCI Ville Aéroportuaire Immobilier 1

1 1 1 -

ADP Immobilier Activité

- -

SCI Roissy Sogaris

Hologarde

1

FULLY CONSOLIDATED SUBSIDIARIES

29

29

402

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