ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON 6 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021

6.1 .1 CONSOLIDATED INCOME STATEMENT

2021 2,777

Notes

2020

(in millions of euros)

Revenue

4 4 4 5 4

2,137

Other operating income

156

50

Consumables

(383) (739) (1,061)

(263) (732) (966)

Employee benefit costs Other operating expenses

Net allowances to provisions and Impairment of receivables

4 & 8

1

(58)

EBITDA

751

168

EBITDA/Revenue

27%

7.8%

Amortisation and impairment of tangible and intangible assets

6

(719) (61) (29)

(1,071) (220) (1,123)

Share of profit or loss in associates and joint ventures

4 & 12

Operating income from ordinary activities Other operating income and expenses

10

9

(251)

Operating income Financial income Financial expenses Financial income Income before tax Income tax expense

(20)

(1,374)

393

191

(611) (218) (238)

(581) (390)

9

(1,764)

11

(9)

255

Net results from continuing activities Net results from discontinued activities

(247)

(1,509)

12

(1)

(7)

Net income

(248) (248)

(1,516) (1,169)

Net income attributable to the Group

Net income attributable to non-controlling interests

-

(347)

Earnings per share attributable to owners of the parent company Basic earnings per share (in euros)

7 7

(2.50) (2.50)

(11.81) (11.81)

Diluted earnings per share (in euros)

Earnings per share from continuing activities attributable to the Group Basic earnings per share (in euros)

7 7

(2.50) (2.50)

(11.78) (11.78)

Diluted earnings per share (in euros)

284

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