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

The fair value hierarchy for financial instruments in 2021 and 2020 is as follows:

As at 31 Dec. 2021

Level 3 Prices base on non-observable data

Level 2 Prices base on observable data

Level 1 Quoted prices

in active markets

Book value

Fair value

(in millions of euros)

Assets Equity instruments - fair value through P&L Loans and receivables excluding finance leases receivables

480

NG

-

NG

-

558 827

558 827

- - -

558 827

- - - - - - - - - - - -

Trade receivables

Derivatives

-

-

- -

Cash and cash equivalents

2,379

2,379

2,379

Liabilities Bonds Bank loans

8,206

9,273 1,842

- - - - - - - -

9,273 1,842

1,656

Lease obligations

100 166 147

100 165 147

100 165 147

Other loans and assimilated debt

Accrued interest

Derivatives

38

38

38

Other non-current liabilities

953

953

953

Other debts and deferred income

1,008

1,008

1,008

NG: Information not given, expert valuation in progress

Level 3 Prices base on non-observable data

Level 2 Prices base on observable data

As at 31 Dec. 2020

Level 1 Quoted prices

in active markets

Book value

Fair value

(in millions of euros)

Assets Equity instruments - fair value through P&L Loans and receivables excluding finance leases receivables

61

61

-

61

-

342 567

342 567

- - -

342 567

- - - - - - - - - - - -

Trade receivables

Derivatives

7

7

7

Cash and cash equivalents

3,463

3,463

3,463

-

Liabilities Bonds Bank loans

8,594 1,784

10,205

- - - - - - - -

10,205

1,993

1,993

Lease obligations

111

111

111

Other loans and assimilated debt

243

243

243

Accrued interest

175

175

175

Derivatives

61

61

61

Other non-current liabilities

797 958

797 958

797 958

Other debts and deferred income

342

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