ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021

7.1.3 Other equity items Other equity items break down as follows:

As at 31 Dec. 2021

As at 1 Jan 2020

Comprehensive income -2020

As at 31 Dec. 2020

As at 1 Jan 2021

Comprehensive income-2021

Presentation adjustments 2

(in millions of euros)

Translation adjustments

(8)

(170)

(178) (147)

(178) (147)

94 22

(16) (13)

(100) (138)

(142)

(5)

Actuarial gain/(loss) 1

Fair value reserve

1

(25)

(24)

(24)

4

(1)

(21)

TOTAL

(149)

(200)

(349)

(349)

120

(30)

(259)

1 Cumulative losses on variances, net of deferred tax. 2 Presentation adjustments related to historical analysis work performed in 2021.

Translation adjustments correspond mainly to exchange differences on Indian rupee arising from GMR Airports Limited shares.

7.1.4 Legal and distributable reserves of Aéroports de Paris SA Legal and distributable reserves of Aéroports de Paris SA may be analysed as follows:

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Legal reserve Other reserves

30

30

839 665

839

Retained earnings

1,981

Net income for the period

(188) 1,346

(1,316) 1,534

6

TOTAL

7.1.5 Dividend distribution policy The Board of Directors of 16 February 2022 approved the annual corporate and consolidated accounts as of 31 December 2021. During this meeting, it decided to propose to the Annual General Meeting held on 17 May 2022, to not distribute any dividend for the year ended 31 December 2021.

7.1.6 Earnings per share The calculation of earnings per share is as follows at the closing date:

2021

2020

Weighted average number of outstanding shares (without own shares) Net income attributable to owners of the parent company (in million euros)

98,945,150

98,946,002

(248) (2.50) (2.50)

(1,169) (11.81) (11.81) (1,166) (11.78) (11.78)

Basic earnings per share (in euros) Diluted earnings per share (in euros)

Including contiuing activities Net profit of continuing activities attributable to owners of the parent company (in million euros)

(247)

(2.50) (2.50)

Basic earnings per share (in euros) Diluted earnings per share (in euros)

Including discontinued activities Earnings per share from discontinued activities attributable to owners of the parent company

(1)

(3)

(0.01) (0.01)

(0.03) (0.03)

Basic earnings per share (in euros) Diluted earnings per share (in euros)

company, less the average self-owned shares held during the period, i.e. 15,452 as at 31 December 2021 and 14,600 as at 31 December 2020. There are no diluting equity instruments.

Basic earnings per share correspond to the income attributable to holders of equity in the parent company. The weighted average number of shares corresponds to the number of shares making up the share capital of the parent

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