ADP // 2021 Universal Registration Document

ADD I T I ONAL I NFORMAT I ON 8 SCHEDULE OF SUPPLIER PAYMENTS ON EXISTING DEBTS AT THE BALANCE SHEET DATE

8 . 4 SCHEDULE OF SUPPL I ER PAYMENTS ON EX I ST I NG DEBTS AT THE BALANCE SHEET DATE

INVOICES RECEIVED AND NOT PAID AT THE CLOSING DATE OF THE FINANCIAL YEAR WHOSE TERM HAS EXPIRED

/ / ARTICLE D. 4411 . -1 ° : INVOICES RECEIVED AND NOT PAID AT THE CLOSING DATE OF THE FINANCIAL YEAR WHOSE TERM HAS EXPIRED

1 to 30 days

31 to 60 days

61 to 90 days

91 days and more

Total (1 day and more)

0 days

(A) Late payment tranches Number of invoices concerned

31

14

5

27

207

Total number of invoices concerned with tax

€359,718 €1,326,295 (€5,250) €2,348,282 €4,029,045

Percentage of the amount Total purchases for the year with tax

0.0%

0.1% 0.0%

0.2%

0.3%

Percentage of revenue for the year with tax (B) Invoices excluded from (A) relative to payables and receivables disputed or not entered Number of invoices 775 Total number of invoices excluded with tax €9,910,004 (C) Payment terms used (contractual or legal terms - article L. 441-6 or article L. 443-1 of the French Commercial Code) Payment terms used to calculate overdue payments — Contractual terms: (specify) — Legal terms: according to the French Commercial Code

INVOICES ISSUED BUT NOT PAID AT THE CLOSING DATE OF THE FINANCIAL YEAR WHOSE TERM HAS EXPIRED

/ / ARTICLE D. 4411 . -2 ° : INVOICES ISSUED BUT NOT PAID AT THE CLOSING DATE OF THE FINANCIAL YEAR WHOSE TERM HAS EXPIRED

1 to 30 days

31 to 60 days

61 to 90 days

91 days and more

Total (1 day and more)

0 days

(A) Late payment tranches Number of invoices concerned

7,142

1,912

850

457

5,766

8,985

€4,790,837

Total number of invoices concerned with tax Percentage of the amount Total purchases for the year with tax Percentage of revenue for the year with tax

€513,181,751 €4,472,487 €9,413,390 €541,735 (€9,636,775)

27.0%

0.2%

0.5% 0.0% -0.5%

0.3%

(B) Invoices excluded from (A) relative to payables and receivables disputed or not entered Number of invoices 145 108 125

119

3,806

Total number of invoices excluded with tax €303,179 €587,596 €57,144,715 (C) Payment terms used (contractual or legal terms - article L. 441-6 or article L. 443-1 of the French Commercial Code) Payment terms used to calculate overdue payments — Contractual deadlines: invoices payable within 30 days of their issue date — Legal terms: according to the French Commercial Code €921,352 (€120,424)

450

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