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

Financial expenses for the year consist mainly of interest on borrowings and swaps amounting to €181 million. The evolution in this type of expenses is consistent with borrowings and debt swaps variation (see note 6.9). Other Financial expenses contains: ◆ 109. impairment of investments in subsidiaries and affiliates for €38 million (see note 6.2), current accounts for €156 million (see note 6.3);

◆ 110. foreign exchange losses of €4 million; ◆ 111. expenses net of marketables securities disposals for €8 million; ◆ 112. €10 million in loan repayment premiums.

/ / BREAKDOWN OF GROUP 1 AND NON-GROUP NET FINANCIAL INCOME

Income from investments

Amortisation and reversal of provisions

Other financial income and expenses

Total

(in millions of euros)

GMR Group LTD

- - - - - - - - 1 1 -

31

- -

31

Société de distribution aéroportuaire

(18)

(18)

TANK ÖWA alpha GmbH

-

15 15

15

ADP International

(156)

(141)

SCI Ville Aéroportuaire Immobilier 1

-

- 1 1 - - -

-

ADP Immobilier ADP Ingénierie

(22)

(21)

-

1

Relay@adp

(3)

(3)

Hub Safe Sous Groupe

- - -

1 1 1

6

SCI Roissy Sogaris

ADP Immobilier Tertiaire Group Financial result Net financial income

1

2

(146)

33

(133) (185)

Other financial income and expenses Financial result outside the Group

(2)

(187) (320)

FINANCIAL INCOME

1 Here, the Group encompasses all subsidiaries and shareholdings held by Aéroports de Paris SA.

389

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