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

This net financial debt appears as follows at the closing date:

As at 31 Dec. 2021

Non-current portion

Current portion

As at 31 Dec. 2020

Non-current portion

Current portion

(in millions of euros)

Debt

10,313

9,144

1,169

10,968

9,370

1,598

Debt related to the minority put option / acquisition of securities

177

120

57

27

27

-

Gross financial debt

10,490

9,264

1,226

10,995

9,397

1,598

Derivative financial instruments (assets)

-

- - -

-

7

3

4

2,379

2,379

3,463

- -

3,463

Cash and cash equivalents 1 Restricted bank balances 2

100

100

41

41

Net financial debt

8,011 192%

9,264 (1,253)

7,484

9,394 (1,910)

GEARING 178% 1 Including €53 million of cash dedicated to aid to local residents funding collected through the tax on airborne noise nuisances (TNSA). Moreover, in December ADP SA collected €7 million according to subsidy, for the loss of revenue, from the tax on airborne noise nuisances due to the covid-19 outbreak. 2 Restricted bank balances relate to TAV Airports. Certain subsidiaries, namely TAV Esenboğa, TAV Tunisia, TAV Macedonia, TAV Milas Bodrum, TAV Ege and TAV Holding (“the Borrowers”) opened Project Accounts designated mainly in order to reserve required amount to reimburse project debt or elements defined in the agreements with their lenders (lease payments to DHMI, operational charges, tax).

2021. For a detailed presentation of the restructuring, refer to note 2.1; ◆ the repayment of a €400 million bond issue and a 12 million euro bank loan; ◆ the increase of debt on securities acquisition mainly on GMR, Almaty, Clean H2 fund and other securities.

The Groupe ADP’s gross debt decreased by €527 million in 2021. This decrease is mainly due to: ◆ the Restructuring Agreement of TAV Tunisia debt signed with lenders and the grantor as of 24 July entered into force in February 2021, which led to a decrease of the Tunisian debt of €169 million that amounts to €240 million as of 31 December

9.4.3 Details of bonds and bank loans Details of bonds and bank loans may be analysed in the following way:

Book value as at 31/12/2021

Interest rate as per contract 2

Remaining capital to be paid

Fair value as at 31/12/2021

Nominal value

Currency

in currency Term 1

(in millions of euros)

Aéroports de Paris SA Bond

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

400 2022 500 2023

3.875% 1.500% 2.500% 3.125% 1.500% 2.125% 1.000% 2.750% 1.000% 2.750% 1.500% 1.125% 2.125%

400 500

400 500

402

Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond

515

2 2023

2

2

2

500 2024 500 2025 1,000 2026 500 2027 600 2028 750 2029 1,500 2030 750 2032 800 2034 500 2038

498 497 989 498 595 735 737 788 495 1,472

498 497 989 498 595 735 737 788 495 1,472

541 527 1,101 528 702 796 1,815 842 870 632

BEI loan

250 2038 EUR3M+0.352%

213

213

219

SDA State-guaranteed loan

EUR EUR

50

0.780% 0.005%

50 20

50 20

51

Bank loans

20 2022

20

Relay@ADP State-guaranteed loan

EUR

20

0.750%

20

20

20

338

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