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

Renewal of Antalya Airport concession A joint-venture formed by TAV Airports (51%), member of Groupe ADP, and Fraport (49%) has won the tender for the renewal of Antalya Airport concession. This success results from the auction held by the Turkish State Airports Authority (DHMI) on 1 December 2021, in which the joint-venture was the highest bidder. The object of the tender is the realization of additional investments to increase capacity of the Airport in return for the right to operate the Airport for 25 years, between 1 January 2027 and 31 December 2051. The total concession rent to DHMI is of 7.25 billion euros (VAT excluded), of which 25% (1.8 billion euros) are to be paid within 90 days after the signing of the concession agreement. The service charge will be 17 euros per outgoing international passenger and 3 euros per outgoing domestic passenger during the new concession period. The investment for the capacity increase of Antalya Airport, to 80 million passengers annually, more than the double that the current capacity, is planned at around 765 million euros on a fixed price EPC basis, of which 600 million euros will be conducted between 2022 and 2025, and approximately 165 million euros of additional investment will be conducted in 2038 and is planned to take 2 years. The results of the joint-venture will be accounted for under the equity method. The current operating rights of Antalya Airport, operated by a company equally-governed between TAV Airports and Fraport (held by TAV Airport for 49% and Fraport for 51%), remain unchanged until 31 December 2026. Antalya Airport is a strategic asset within TAV Airports’ portfolio. In 2019, Antalya Airport welcomed 35.7 million passengers, of which 28.7 million were international passengers, making it the second-busiest airport in Turkey, and the first in international O&D traffic.

Antalya is a major destination during the European summer leisure season due to its location on the Turkish Riviera, 500km long on the Mediterranean coastline, in the Southwest of the country, and with a hotel capacity of 625,000 beds. A concession agreement was executed between TAV Antalya Yatırım and DHMİ on 28 December 2021 for the additional investments to increase capacity of Antalya Airport and concessioning of the operating rights of the existing international terminal, CIP terminal, general aviation terminal, domestic terminal and their auxiliaries. The Lease Agreement between the Company and DHMİ will expire on 31 December 2051 and all terminals together with their correspondent units explained above will be transferred to DHMI by then. 2.2 Covid-19 Impact on the Group’s consolidated financial position Impact of Covid-19 on traffic at airports operated by the Group Since the sudden halt of air transport in the spring of 2020, the resumption of traffic in France and around the world has followed the evolution of mobility restriction measures applicable in each country (confinements, quarantines, border closures, etc.) according to the evolution of the pandemic and in particular the spread of new variants of Covid-19. As of 31 December 2021, the Groupe ADP’s passenger traffic level is up +37.2% compared to the same period in 2020, at 160 million passengers, i.e. 45.6% of the 2019 Group traffic level. The table below shows the status and traffic situation of the main airports operated by Groupe ADP or through companies accounted for by the equity method in 2021.

Level compared to 2019

Evolution in % vs 31 December 2020

2021 traffic @100% in millions PAX

Informations on commercial flights cancellations and infrastructures closing

Statut as at 31 December 2021

Airports

France

Paris-CDG: Opened Terminals: 2A, 2B, 2C, 2D, 2E (halls K, L, M only arrival), 2F Terminal 3 closed since 03/23/2020 Terminal 1 closed since 03/30/2020 Terminal 2G closed since 03/23/2021 Paris-Orly: all sectors opened, exept Orly 1B closed since 01/26/2021

Paris Aéroport (CDG+ORY)

Open to domestic and international commercial flights

41.9

26.8%

38.8%

International Fully consolidated concessions

Open to domestic and international commercial flights Open to domestic and international commercial flights

Ankara Esenboga - TAV Airports

Suspension of international commercial flights from 03/27/2020 to July 2020.

7.0

36.1%

51.1%

Izmir - TAV Airports

Suspension of international commercial flights from 03/27/2020 to July 2020.

7.7

40.3%

62.0%

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