ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON 6 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2021

5.3 Other operating income

2021

2020

(in millions of euros)

Other operating income

23

31

Penalties received

-

1

TOTAL OTHER OPERATING INCOME

23

32

Other operating income mainly concerns indemnities from Société du Grand Paris for €10 million and from GI CDG Express for €11 million.

5.4 Purchases and external expenses

2021

2020

(in millions of euros)

Electricity

(28)

(25)

Water, gas and fuel

(13)

(12)

Operational supplies and small-format equipment

(7)

(7)

Other consumables

(37) (85)

(27) (71)

Consumables

General sub-contracting

(357) (166) (52) (16) (42) (81) (120)

(319) (145)

Security Cleaning Transport

(48)

(19)

PHMR (Persons with restricted mobility)

(34) (73) (107)

Other

Maintenance and repairs

Post and communication costs

(27) (10) (18) (16) (22)

(28)

Insurance

(11)

Remuneration of intermediaries and fees Advertising, publications, public relations

(26) (15) (16)

Rental and leasing expenses

External personnel

(1)

(1)

Other external expenses

(19)

(33)

External expenses

(590) (675)

(556) (628)

TOTAL PURCHASES AND EXTERNAL EXPENSES

Purchases and external expenses amounted to €675 million at 31 December 2021, compared to €628 million last year, an increase of 7.5% (€47 million), due to the recovery in air traffic and the gradual reopening of the infrastructures. Expenses continued to be kept under control in 2021, with a 15.5% increase in revenues for the same period (see note 5.1), the change in purchases and external charges relates to: ◆ purchases consumed on the rise €14 million compared to last year, €13 million increase in expenses relating to services provided to Société du Grand Paris and an increase in energy costs in line with the increase in activity;

◆ general sub-contracting is up €38 million, with the main effects being (i) €29 million traffic effect on security and PHMR subcontracting positions, (ii) €8 million impact of health measures mainly on guarding, reception and cleaning subcontracting positions, (iii) €6 million related to the gradual reopening of certain infrastructures (iv) -€5 million euro of other effects; ◆ maintenance and repairs increase by €13 million compared to last year, mainly as a result of savings in 2020 linked to the closure of infrastructures not renewed in 2021 and scope effects.

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