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

Table of subsidiaries and shareholdings

Book value of shares hold

Unrefunded loans and advances

Share of capital held by ADP in %

Dividends received by ADP

Profit/loss for the period

Revenue excluding VAT

Guarantees given by ADP

granted by ADP

Share capital

Others share

Gross Net

(in millions of euros)

Subsidiaries ADP International - France 1

119 (443)

100% 119 100% 5

-

414

2

10

(80)

- - - - -

4

(1)

1

8

- - - -

-

- -

ADP Invest - France 1 Hologarde - France 1 Hub One - France 1

16

-

100% 16 14

- -

9

44

28 100% 41

41

153

(2)

163

13 100% 163 137

22

-

1

ADP Immobilier - France 1 GMR Infra Services Limited - India 2 TANK ÖWA alpha GmbH - Autriche Extime Food & Beverage - France

700 (85)

100% 673 567

-

-

-

(3)

-

622

92 100% 625 625

239

-

-

2

-

-

-

100% -

-

8

-

-

-

-

Other shares between 10% and 50% Média ADP - France Société de distribution aéroportuaire - France

2

12

50% 1

1

-

-

19

1

-

6

1

(36)

50% 17 50% 11

- -

5

- - - - - - - - -

311 32

(14)

- - - -

EPIGO - France

3 (15) 16 164 3 (10)

- - - -

(5) (3) (3)

25% 598 598

4

GMR Airports Limited - India 2

Relay@adp - France

50% 1

-

36

SCI Roissy Sogaris - France SAS CHENUE LE BOURGET - France

6

4 40% 2

2

-

2

1

1

(2)

40% - 33% 1 20% 2 20% 1

-

1

- -

- -

- - - - - - 1

GI CDG Express - France

2 3 3

-

1

- - -

15

2

68

1

Hub Safe - France 3 Egidium - France

(2)

1

-

-

Other investments FL WH HOLDCO - France Schiphol Group - Netherlands 3

3

-

7% 2

2

- -

- -

-

-

447 3,743

8% 370 370

688

(563)

TOTAL

2,647 2,362

697

2

-

-

1 Tax-integrated subsidiaries. 2 Foreign subsidiaries, in local operating currency (for equity), with a year-end of 31 March 2021. 3 Last available data: closing on 31 December 2020.

6.3 Operating receivables

As at 31 Dec. 2021

As at 31 Dec. 2020

(in millions of euros)

Trade receivables and related accounts

690

481

Staff costs and related accounts Taxes other than income taxes

16

-

248

167 810

Current accounts

712

Other debtors

2

7

Other receivables

978

984

TOTAL

1,668

1,465

An advance was paid to the employees affected by the restructuring (RCC) for €16 millions.

395

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