ANTIN // 2021 Universal Registration Document

FINANCIAL STATEMENTS 6 Notes to the statutory financial statements

Note 10 Cash and cash equivalents

As of 31 December 2021, the Company held cash and cash equivalents of €365.7 million. Cash deposits are held by reputable banks and credit institutions in order to limit the credit and counterparty risk.

Note 11 Equity

As of 31 December 2021, the share capital, which is fully paid up, consists of 174,562,444 ordinary shares at a par value of €0.01 per share.

Number of shares

Nominal value per share

Share capital (in €k)

18-Jun-2021 Establishment of Antin Infrastructure Partners S.A.

10,000

4.00

40

23-Sep-2021 Reduction by way of reduction in the nominal value of the shares

-

(3,99)

(40)

23-Sep-2021 Share issuance related to contribution in kind of AIP SAS and AIP UK 157,489,982

0.01 0.01 0.01 0.01

1,575

27-Sep-2021 Share issuance related to IPO

14,583,333 2,187,499

146

30-Sep-2021 Share issuance related to exercice of over allotment option

22

14-Oct-2021 Employee Share Purchase Plan (ESPP)

291,630

3

TOTAL NUMBER OF SHARES ISSUED

174,562,444

1,746

Reserves

Share capital

Share premium

Legal reserve

Other reserves

Retained earnings

Net income

Provision regulated

Total equity

(in €k)

Opening statement 31-Dec-2020

-

-

-

-

-

-

-

18-Jun-2021 - Establishment of the Company 23-Sep-2021 - Reduction by way of reduction in the nominal value of shares 23-Sep-2021 - Share issuance related to contribution in kind of AIP SAS and AIP UK 27-Sep-2021 - Share issuance related to IPO 30-Sep-2021 - Share issuance related to exercice of over allotment option 14-Oct-2021 - Employees Share Purchase Plan

40

160

200

(40)

40

-

1,575 1,560,415 146 349,854

175

1,562,165

350,000

22

52,478

52,500

3

4,285

4,288

Net income

13,697

13,697

Other variances

70

70

CLOSING STATEMENT 31-DEC-2021

1,746 1,967,233

175

-

- 13,697

70 1,982,920

Regulatory provisions correspond to the amortisation of the acquisition cost over a five-year period, starting from the date of acquisition of the investments (Note 7 “ Financial assets ”).

Note 12 Trade payables

31-Dec-2021

(in €k)

1,726

Trade payables

Tax liabilities (other than income tax)

63

TOTAL TRADE PAYABLES AND OTHER CURRENT LIABILITIES

1,788

All payables are due in less than one year.

176 ANTIN INFRASTRUCTURE PARTNERS S.A. - UNIVERSAL REGISTRATION DOCUMENT 2021