ADP // 2021 Universal Registration Document

ADD I T I ONAL I NFORMAT I ON

CROSS-REFERENCE TABLES

Annexes 1 and 2 of Delegated Regulation (EC) No. 2019/980 of 14 March 2019

Pages

Section

6.

Organisational structure 6.1 Brief description of the Group 6.2 List of significant subsidiaries

53

1.1.1.4

365 to 366; 395

Note 19 to the consolidated financial statements; Note 6 to the annual financial statements

7.

Review of the financial position and income 7.1 Financial position

282 to 288; 372 to 374

6.1; 6.2

7.1.1 Changes in the results and financial position including key financial and, where applicable, non-financial performance indicators 7.1.2 Future development forecasts and research and development activities

1; 12; 44; 259 to 268; 282

Incorporation by reference; RI; 5.2; 6.2

58; 71; 273; 277 to 279 259 to 261

1.1.2.4; 1.1.4.4; 5.4; 5.5; 5.6

7.2 Operating income

5.2.1

7.2.1 Significant factors, unusual or infrequent events and new developments

254 to 258; 277; 291 to 297; 375 to 378

5.1; 5.5; Note 2 to the consolidated financial statements; Note 1 to the annual financial statements

7.2.2 Reasons for significant changes in net sales or net income

254 to 258

5.1

8 Equity and cash flows 8.1 Capital information 8.2 Cash flow

266 to 267; 287; 354 to 355; 374

5.2.3; 6.1.4 Note 13 to the consolidated financial statements; 6.2.3 5.2.3; Notes 2 and 9 to the consolidated financial statements; Notes 1 and 6 to the annual financial statements

8.3 Financing requirements and financing structure

267 to 268; 297; 337 to 339; 378; 401 to 403

8

8.4 Restrictions on the use of capital

N/A N/A

N/A N/A

8.5 Expected financing sources

9. Regulatory environment Description of the regulatory environment that may affect the Company’s activities 10. Information concerning trends 10.1 Description of the main trends and any significant changes in the Group’s financial performance since the end of the last financial year

119 to 123; 131 to 132

1.4; 2.1.6

277; 364; 409

5.5 to 5.6; Note 17 to the consolidated financial statements; Note 11 to the annual financial statements

10.2 Events likely to have a material impact on the outlook

277; 278 to 279

5.5; 5.6

11.

Profit forecasts or estimates 11.1 Published earnings forecasts or estimates

273; 279

5.4; 5.6

11.2 Statement setting out the main forecast assumptions

58; 273; 278 to 279

1.1.2.4; 5.4; 5.6

11.3 Statement of comparability with historical financial information and compliance of accounting policies 12. Administration, management, supervisory and executive management bodies 12.1 Information about members

N/A

N/A

146 to 149; 151 to 160; 162 to 165

3.2.1.1; 3.2.1.4; 3.2.3

12.2 Conflicts of interest

160

3.2.1.5

453

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