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

Property, plant and equipment are detailed as follows:

Fixed assets in progress, related advances & prepayments

Land and improvements of land

Plant and equipment

Right-of-use assets 1

Total 15,374

Buildings

Others

(in millions of euros)

Gross value

74

12,343

639

149

500

1,669

Accumulated amortisation & depreciation

(19)

(6,465)

(447)

(25)

(294)

(40)

(7,290)

Carrying amount as at 1 January 2021

55

5,878

192 20 (2) (51)

124

206

1,629

8,084

Purchases

- -

2

6

8

440

476 (15)

Disposals and write-offs

(10)

(1)

(2)

- - -

Amortisation

(1)

(476)

(15)

(36)

(579)

Depreciation net of reversals Changes in consolidation scope

-

-

(1) 48

- -

(1)

(2) 212

2

147

4

11

Translation adjustments Transfers to and from other headings Carrying amount as at 31 December 2021

-

8

3

(2)

-

1

10

-

886

13

-

14

(918)

(5)

56 76

6,435 13,083

222 708

112 151

193 518

1,163 1,203

8,181

Gross value

15,739

Accumulated amortisation & depreciation

(20)

(6,648)

(486)

(39)

(325)

(40)

(7,558)

1 See note 6.2.1.

In 2021, investments concern the following implemented items: ◆ the renovation of terminal 2B and its junction with terminal 2D at Paris-Charles de Gaulle; ◆ the East baggage handling system compliance in Orly 4; ◆ the extension of the India areas at Paris-Charles de Gaulle; ◆ the purchase of standard 3 hold baggage screening equipment related to European regulation at Paris-Charles de Gaulle and Paris-Orly; ◆ the creation of a new retail area in the international boarding lounge at Orly 4; ◆ the renovation of runway 3 at Paris-Charles de Gaulle; ◆ the reconfiguration of security controls for international departures at Orly 4 and the reconstruction of the associated retail area; ◆ the creation of a single Air France lounge in terminal 2F at Paris-Charles de Gaulle;

◆ the renovation of the AB car park at Paris-Charles de Gaulle; ◆ the improvements to the access road layout at Paris-Charles de Gaulle; ◆ the redevelopment of Orly 2 in order to become a Schengen status. Investments in property, plant and equipment amounted to €476 million in 2021, down 36% compared to 2020 over the same period. This decrease is still mainly due to the postponement of certain capacity projects as well as to periods of work interruption during the lockdown. Changes in consolidation scope are mainly due to the acquisition of Almaty International Airport. The borrowing costs capitalised as of 31 December 2021 in according to IAS 23 revised amounted to €11 million, based on an average capitalization rate of 2.03%. This amount only concerns projects in progress.

324

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