ADP // 2021 Universal Registration Document

ADD I T I ONAL I NFORMAT I ON 8 CROSS-REFERENCE TABLES

8.6.2 CROSS-REFERENCE TABLES FOR THE MANAGEMENT REPORT

This Universal Registration Document includes the elements of the management report relating to the 2021 financial year of the Board of Directors provided for in articles L. 255-100-1 et seq . and article L. 22-1035 of the French Commercial Code. The management report consists of the sections of the Universal Registration Document identified in the table below. Not appearing in the management report, approved on 16 February 2022, a paragraph relating to the consequences of the invasion of Ukraine by Russia on the Group’s activity and forecasts, has been added on page 277 for the needs of the Universal Registration Document.

Reference texts

Required items

Pages

Section

Situation and activity of the Company French Commercial Code articles L. 225-100-1, I., 1°, L. 232-1, II., L. 233-6 and L. 233-26

Situation of the Company and objective and exhaustive analysis of the evolution of the business, the results and the financial position of the Company, in particular its debt position in view of the volume and complexity of the business

253 to 279

Chap. 5

French Commercial Code article L. 225-100-1, I., 2° French Commercial Code article L. 225-100-1, I., 2° French Commercial Code articles L. 232-1, II and L. 233-26

Key financial performance indicators

5; 44; 282

RI; 6.1

Key non-financial performance indicators related to the specific activity of the company Significant events occurring between the closing date of the financial year and the date on which the management report is prepared

5 to 12 45 to 47; 216

RI; 4.3.3

274 to 277; 364; 409

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

French Commercial Code article L. 232-1, II French Commercial Code article L. 233-6 para. 1

Existing branches

None

None

Equity investment in a company with its registered office in France

365; 395

Note 19 to the consolidated financial statements; Note 6.2 to the annual financial statements

French Commercial Code articles L. 233-29, L. 233-30 and R. 233-19 French Commercial Code articles L. 232-1, II and L. 233-26 French Commercial Code articles L. 232-1, II and L. 233-26 French Commercial Code article R. 225-102 French Commercial Code article L. 441-4 and D. 441-6 French Monetary and Financial Code articles L. 511-6 para. 2 and R. 511-2-1-3

Disposal of cross-shareholdings

None

None

Foreseeable changes in the Company’s situation and future outlook

58; 278 to 279

1.1.2.4; 5.6

Research and development activities

Not significant

Not significant

Table showing the Company’s results for each of the last five financial years Information on supplier and customer payment terms

449

8.3

450

8.4

Amount of inter-company loans granted and Statutory Auditor’s statement

None

None

Internal control and risk management French Commercial Code article L. 225-100-1, I., 3°

Main risks and uncertainties facing the Company

126 to 132

2.1

French Commercial Code article L. 22-10-35.1° French Commercial Code article L. 22-10-35, 2°

Financial risks related to the effects of climate change and presentation of measures taken to reduce them Main characteristics of the internal control and risk management procedures relating to the preparation and processing of accounting and financial information Objectives and hedging policy for each category of transaction and the Company’s exposure to price, credit, liquidity and cash flow risks. The indications include the use by the Company of financial instruments

131

2.1.5

40 to 41 133 to 137

RI; 2.2

French Commercial Code article L. 225-100-1, I., 4°

129; 333 to 334

2.1.2; Note 9 to the consolidated financial statements

456

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