ADP // 2021 Universal Registration Document
SOC I AL , ENV I RONMENTAL AND SOC I ETAL RESPONS I B I L I TY I NFORMAT I ON
TAXONOMY
For the latter, the indicators are available for the 2021 financial year and comply with the requirements of the taxonomy regulation. However, for passenger terminals, cargo terminals and aircraft maintenance hangars, it is not possible to distinguish between real estate (eligible) and airport operations (not eligible in the short term). In fact, revenue, CapEx and OpEx correspond to the building as a whole. The only intra-building segmentation available to date is the one that separates the regulated and non regulated domains, which is different from that corresponding to the taxonomy. To be able to have complete indicators, it will be necessary to prepare a new cost accounting based on the segmentation between eligible and non-eligible activities. The special case of OpEx The OpEx taken into account in the taxonomy correspond to the direct costs of: ◆ research and development; ◆ building renovation; ◆ short-term lease agreements; ◆ maintenance/upkeep and repairs;
◆ any other direct expenditure related to the routine maintenance of tangible assets by the Company or by the third party to which these activities are outsourced, which is necessary for these assets to continue to function properly. In 2021, these direct costs represented €2,869 million for all of Groupe ADP’s activities. The analysis based on the consolidated financial statements led to the conclusion that the “taxonomy OpEx” represent less than 6% of the Group’s operating expenses. Consequently, the “taxonomy OpEx” are not material with regard to the Group’s business model and, in accordance with the regulation, the eligible portion has not been calculated. In the event that the data become material in 2022, they will be broken down by eligible activities and the OpEx indicator will be published. Table of 2021 indicators for Groupe ADP The revenue for Groupe ADP in 2021 represented €2,777.1 million with €63.43 million eligible, i.e. 2.3% and €2,713.67 million non eligible, i.e. 97.7%. The CapEx for Groupe ADP in 2021 represented €527.18 million with €49.47 million eligible or 9.4% and €477.53 million non eligible or 90.6%.
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ADP SA + French subsidiaries Revenue In 2021, ADP SA’s revenues amounted to €1,539.57 million. After analysis, it appears that 3.9% of revenues for 2021 are related to eligible activities according to the following breakdown:
Eligible revenue (in millions of euros)
Eligible revenue (%)
Activity code
Activity
Electricity transmission and distribution
4.9
2.10 5.10
0.14% 0.33% 0.03% 0.02% 0.43% 2.96% 3.90%
Heating and cooling network
4.15
Renewal of capture, treatment and distribution systems
5.2 5.5
0.50 0.30 6.60
Collection and transport of non-hazardous waste sorted at source
Low-carbon airport infrastructure/Airport infrastructure
6.17
Building acquisition and ownership
7.7
45.50 60.10
TOTAL
221
AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1
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