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 amount of purchase of property, plant and equipment and intangible assets is broken down in the table below:

2021

Notes

2020

(in millions of euros)

Purchase of intangible assets

6 6

(31)

(86)

Purchase of tangible assets and investment property (excluding rights of use) Purchase of tangible assets, intangible assets and investment property

(496) (527)

(762) (848)

Details of this expenditure are as follows:

2021 (158) (144)

2020 (202) (212) (69) (45) (124) (120)

(in millions of euros)

Renovation and quality Increases in capacity

Cost of studies and supervision of works (FEST)

(59)

Real estate development

(156) (32) (47)

Restructuring

Security

Other

69

(76)

TOTAL

(527)

(848)

The main investments in 2021 are as follows: ◆ for Paris-Charles de Gaulle Airport: ◆ the construction of the international satellites junction of terminal 1, ◆ the purchase of standard 3 hold baggage screening equipment related to European regulation, ◆ the construction of a connecting flight baggage sorter under the hall M of CDG 2 (TBS4), ◆ the refurbishment of runway 3, ◆ the extension of the India areas, ◆ the preparatory works for the construction of the CDG Express, ◆ the replacement of the central structure roofing of terminal 2E, ◆ the consistency of terminal 2D with the junction BD, ◆ the staging of the boarding lounge of terminal 1 junction building;

◆ for Paris-Orly Airport: ◆ the works in preparation for the construction of the future Grand Paris station, ◆ the East baggage handling system compliance in Orly 4, ◆ the restructuring of hall B and pre-gangway D08 at Orly 4, ◆ the renovation of the aeronautical infrastructure of the W42/L42 traffic routes, ◆ the redevelopment of the aeronautical traffic routes to the south of Orly 4; ◆ for Paris-Le Bourget Airport and general aviation aerodromes, investments mainly concerned the creation of a new SSLIA barracks; ◆ in 2021, Aéroports de Paris SA made investments in its support functions and projects common to the platforms, including IT.

CHANGE IN DEBT AND ADVANCES ON ASSET ACQUISITION The change in fixed asset suppliers of €72 million mainly corresponds to ADP SA’s acquisitions of tangible fixed assets.

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