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

GMR Airports Ltd

TAV Antalya

As at Dec. 31, 2021

As at 31 Dec. 2021

As at 31 Dec. 2020

As at 31 Dec. 2020

(in millions of euros)

Shareholders’ equity - Group share

332 180 512

358 166 524

(18)

(27)

Non-controlling interests Shareholders’ equity

-

-

(18)

(27)

Non-current debt

2,531

2,029

97

75

Provisions for employee benefit obligations (more than one year)

5

4

2

2

Other non-current liabilities

557

364

479 578

375 452

Non-current liabilities Other current liabilities

3,093

2,397

340 379 719

322

10

7

Current debt

62

42 52

83 90

Current liabilities

384

TOTAL EQUITY AND LIABILITIES

4,324

3,305

612

515

GMR Airports

TAV Antalya

2021

2021

2020 206 (45) (134)

2020

(in millions of euros)

Revenue

390

241

108

Operating income Financial income

94

99

(25) (38)

(143)

(49)

Share of profit or loss in associates and joint ventures

1

-

-

-

Income before tax Income tax expense

(48)

(179)

50 (11)

(63)

3

26

6

Net income

(45) (41)

(153) (111)

39 39

(57) (57)

Net income attributable to the Group

Net income attributable to non-controlling interests

(4)

(42)

-

-

TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

(57)

(121)

39

(57)

314

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