ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON

COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2021

NOTE 5 NOTES TO THE INCOME STATEMENT

5.1 Breakdown of revenue The segment information below is presented in accordance with the internal reporting and the sector benchmarks presented to the Group’s Chief Operating Officer:

Activities

International and airport developments

Retail and services Real estate

Other activities

2021

Aviation

2020

(in millions of euros)

Airport fees

527

-

-

-

-

527

421

Revenue from airport safety and security services

365

-

-

- - - - - -

- - - - - -

365

326 158 319

Retail activities Rental income Ancillary fees

-

196

2

198

31

89

200

320

106

11

- - -

117 92

92 79 36 60

Car parks and access roads Industrial services revenue

- -

92

41

41

Other revenue

5

27

17

5 5

9 9

63

TOTAL

1,033

456

219

1,722

1,491

6

2021) and baggage sorting in connection with the increase in outbound traffic and the gradual reopening of the terminals; ◆ the increase in commercial activities (€41 million), was mainly driven by the Reserved Area Shops, driven by the increase in traffic and revenue per head (revenue per head in 2021 will reach €21.6, up +13% compared to 2020). As in the previous year, commercial activities were negatively impacted by the health measures still in force in 2021: restricted access to terminals, infrastructure closures, introduction of the health pass; ◆ the rental revenues are stable compared to 2020; the increase in revenues on the platforms due to the end of the support measures granted by Aéroports de Paris in favor of its customers (in particular the exemption of rents and rental charges) on the terminals reopened in 2021 are partially offset by a drop in revenues on the real estate activity outside the terminals.

Revenue increased by 15.5% (€231 million) and amounted to €1,722 million mainly due to the recovery in air traffic resulting from the overall improvement in the health situation, and more particularly from: ◆ the increase in aeronautical fee income (per passenger, landing and parking fees) of €106 million, driven by a 27.1% increase in departing passenger traffic compared to 2020 and by a price effect linked to the 1 April 2021 fare increase (+2.2%); ◆ the increase in revenues related to airport safety and security (€39 million). due mainly to the increase in security expenses as a result of the recovery in traffic and the increase in depreciation of fixed assets included in the scope of security related to the start-up of services in 2021 and the full-year effect of the start-up of services in 2020; ◆ the increase in income from specialized aeronautical fees (€25 million), in particular PHMR fees, check-in counters (until 31 March 2021 and included in the passenger fee since 1 April

5.2 Capitalised production costs

2021

2020

(in millions of euros)

Capitalised production

44

40

Capitalised production primarily represents the internal cost related to employees who participate in projects for the construction of company assets, particularly in studies, works supervision or project-management assistance.

385

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