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

7.3 Change in other financial assets The €81 million change in other financial assets is the result of: ◆ the change in current accounts in assets of €81 million (see note 6.3);

◆ the change in cash advances and loans made to third parties for €36 million of which -€26 million paid to Airport Hotels, -€9 million paid to ADP Immobilier, -€5 million paid to ADP Immobilier Industriel and +€3 million repaid by ADP Immobilier Tertiaire.

7.4 Dividends received Aéroports de Paris received €11 million: ◆ €9 million from other financial investments, including €8 million from the X ANGE fund; ◆ €1 million from SCI Roissy Sogaris and €1 million from Hub Safe. 7.5 Net financial interest paid The net financial interest paid of -€(202) million in the cash flow statement breaks down as follows:

◆ interest paid of €202 million; ◆ interest received of €14 million.

7.6 Cash & cash equivalents at the end of period

2021 2,139

2020

(in millions of euros)

Cash and cash equivalents

2,821

6

-

-

Bank overdrafts 1

NET CASH (AS SHOWN IN THE CASH FLOW STATEMENT)

2,139

2,821

1 Included in Current liabilities short term debt.

NOTE 8 OFF BALANCE SHEET COMMITMENTS AND CONTINGENT LIABILITIES

Off balance sheet commitments

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Guarantees

2

2

First demand guarantee

15

44

Irrevocable commitments to acquire assets

237 133 387

410 259 715

Other

COMMITMENTS GRANTED

Guarantees

72 93

72 97

First demand guarantee

Other

3

503 672

COMMITMENTS RECEIVED

168

Irrevocable commitments to purchase fixed assets are down due to a combination of two effects: ◆ on the one hand, the natural decrease in commitments due to the progress of projects during the year 2021; ◆ on the other hand, a relatively low level of new commitments in the medium term, taking into account the Covid-19 pandemic and the consequences on investments.

Guarantees granted correspond mainly to guarantees on employee loans, as well as guarantees granted by Aéroports de Paris SA on behalf of ADP Ingénierie and Aéroports de Paris International for the benefit of various customers of these subsidiaries.

405

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