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

NOTE 7 NOTES TO THE CASH FLOW STATEMENT

7.1 Change in working capital

2021

2020

(in millions of euros)

Change in inventories

(2)

(1)

Advances and deposit paid on orders

(16)

-

Accounts receivable

(202)

(123)

Customers - doubtful accounts

19

(8)

Customers - invoice to be established

(26) (16)

76

Employee - Advances under the RCC agreement

-

Taxe receivable other than income taxes

8 6 5

(31)

Other receivables Prepaid expenses

(5)

1

Depreciation of receivable accounts

(20)

26

Other

(1)

-

Total trade and other receivables

(242)

(64)

Trade payables

14

45

Operating payables

42

(19) (2) 123 (10) (23)

Trade receivables - credit notes to be issued

(7) 124 (13)

Advances and deposits received

Staff

Employee profit-sharing liabilities

-

Social security expenses

33

(11) 137

Tax liabilities excluding income taxes

(124)

Accrued liabilities

9

7

Remaining payment to be made on securities short-term

(3)

(4)

Deferred income

27

(24)

Exceptional expenses on transactional protocols

(63)

-

Other extraordinary income

-

1

Other

(4)

-

Total trade and other payables CHANGE IN WORKING CAPITAL

36

221 156

(208)

7.2 Acquisition of participation

2021

2020

(in millions of euros)

GMR Group LTD ADP Immobilier

-

(1,201)

(5) (5)

-

ACQUISITION OF SUBSIDIARIES AND INVESTMENTS IN OTHER ENTITIES

(1,202)

404

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