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 .3 CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Assets

As at 31 Dec. 2021

Notes

As at 31 Dec. 2020

(in millions of euros)

Intangible assets

6 6 6 4 9 11

3,007

2,795 8,084

Property, plant and equipment

8,181

Investment property

614

502

Investments in associates

1,583

1,943

Other non-current financial assets

972

374

Deferred tax assets Non-current assets

26

46

14,383

13,744

Inventories

84

70

Contract assets Trade receivables

9

5

4 4 9 11

827 298 193 179

567 467 169

Other receivables and prepaid expenses

Other current financial assets

Current tax assets

85

Cash and cash equivalents

13

2,379 3,969

3,463 4,826

Current assets

Assets held for sales

2 & 12

10

-

TOTAL ASSETS

18,362

18,570

Shareholders’ equity and liabilities

As at 31 Dec. 2021

Notes

As at 31 Dec. 2020

(in millions of euros)

Share capital Share premium Treasury shares Retained earnings Other equity items

297 543

297 543

(1)

(3)

2,936 (259) 3,516

3,164 (349) 3,652

Shareholders’ equity - Group share

Non-controlling interests Shareholders’ equity

660

561

7 9 5 8 11 8 4 4 9 5 8 11

4,176 9,144

4,213 9,370

Non-current debt

Provisions for employee benefit obligations (more than one year)

513 136

644

Other non-current provisions

97 89

Deferred tax liabilities

300 953

Other non-current liabilities

797

Non-current liabilities

11,046

10,997

Contract liabilities Trade payables

5

4

785

682 958

Other debts and deferred income

1,008

Current debt

1,169

1,598

Provisions for employee benefit obligations (less than one year)

141 24

104

Other current provisions Current tax liabilities

6 8

8

Current liabilities

3,140

3,360 18,570

TOTAL EQUITY AND LIABILITIES

18,362

286

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