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

6.12 Schedule of debt payments The table below presents, for each type of payable, the remaining duration for debt to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Bonds

8,302

400

1,502

6,400

Loans from credit institutions

213

13

50 54

150

Loans and other financial liabilities

121

63

4

Financial debt

8,636

476 240 234 474 354 364

1,606

6,554

Trade payables and other payables Tax and employee-related liabilities

240 234 474 380 364 743

- - -

- - - - - -

Operating liabilities

Debts on fixed assets and related accounts

25

Other debts

-

Other payables

718

25

TOTAL

9,853

1,668

1,631

6,554

6.13 Accrued expenses and revenue to be received by balance sheet item

As at 31 Dec. 2021

As at 31 Dec. 2021

Assets (in millions of euros)

Liabilities (in millions of euros)

6

Bonds

97

-

Receivables from holdings

Loans and other financial liabilities

1

Fixed assets

- Financial debt

98

Trade receivables and related accounts Tax and employee-related receivables

132 Trade payables and other payables 89 Tax and employee-related liabilities

156

233 389

Current assets

221 Operating liabilities

Receivables on fixed assets and related accounts

Debts on fixed assets and related accounts

-

279

Other receivables Other receivables

- Other debts

1

- Other payables

280 767

TOTAL

221 TOTAL

403

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