ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021

/ / BREAKDOWN OF OTHER SERVICES AND EXTERNAL CHARGES

2021 (386) (166)

2020 (349) (145)

(in millions of euros)

Sub-contracting

Security Cleaning

(59) (42)

(54) (34) (19) (15)

PHMR (Persons with restricted mobility)

Transport Caretaking

(16)

(20)

Recycling trolleys

(9)

(9)

Other

(74)

(73)

Maintenance and repairs Concession rent expenses 1

(143)

(126) (37) (42)

(87) (52)

Studies, research and remunerations of intermediaries

Insurance

(21)

(21)

Travel and entertainment

(6)

(6)

Advertising, publications, public relations

(16) (19)

(15) (23)

Rental and leasing expenses

Other external services

(6)

(6)

External personnel

(16) (37)

(13)

6

Other external expenses & services

(43)

TOTAL

(789)

(681)

1 Concession rent expenses are mainly incurred by AIG for the operation of Queen Alia Airport.

/ / BREAKDOWN OF TAXES OTHER THAN INCOME TAXES

2021 (76) (42) (26)

2020 (124) (37) (28) (56) (245)

(in millions of euros)

Property tax

Non-refundable taxes on safety expenditure

Territorial financial contribution

Other taxes other than income taxes

(51)

TOTAL

(195)

(in principle, for Aéroports de Paris, the buildings it owns and operates directly); ◆ non-recoverable taxes on security services increase by 4 million euros mainly due to the increase in security expenses linked to the increase in traffic.

Taxes and duties are down by 20% and amount to €195 million on 31 December 2021: ◆ property tax is down by €48 million following the entry into force in 2021 of the production tax reform, introducing a 50% reduction in the taxable base for industrial premises

BREAKDOWN OF OTHER OPERATING CHARGES Other operating expenses include in particular the amount of fees for concessions, patents, licenses, rights and similar items, losses on bad debts and subsidies granted.

309

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