ANTIN // 2021 Universal Registration Document

FINANCIAL STATEMENTS

Additional reporting

6.6 ADDITIONAL REPORTING

INVOICES RECEIVED AND ISSUED NOT PAID AT THE END OF FINANCIAL YEAR AND WHICH ARE PAST DUE (APPENDIX I IN ARTICLE D. 441-4)

Invoices received and issued not paid at the end of the financial year and wich are past due (Appendix I in Article D. 441-4)

Article D.441 - 2°: Invoices issued not yet cashed-in at the end of the financial year and which are past due

at the end of the financial year and which are past due

91 days and over

Total (1 day and over) 0 days

91 days and over

Total (1 day and over)

1 to 30 days

31 to 60 days

61 to 90 days

1 to 30 days

31 to 60 days

61 to 90 days

0 days

(A) Late payment instalments Number of invoices concerned 8

0

-

-

-

-

8

Total amount of invoices concerned (€ including VAT) % of total amount of invoices received / issued during the year

0

None

277,623

-

-

-

-

277,623

100% 100% (B) Invoices excluded from (A) relating to disputed or unrecognised receivables Number of invoices excluded None - - - -

None

Total amount of invoices excluded (€ including VAT)

None

None

(C) Reference payment terms used (contractual or legal deadline - Article L. 441-6 or Article L.443-1 of the French Commercial Code) Payment terms used to calculate late payments Contractual term: 30 days Contractual term: 30 days

6

FINANCIAL RESULTS FOR THE LAST FIVE YEARS

31-Dec-2021

31-Dec-2020

31-Dec-2019

31-Dec-2018

€k

Closing date Financial year (in month)

6

Financial position at closing date Share capital Number of shares issued (in thousands)

1,745

174,562

Operations and income Total revenue excluding tax Profit before income tax, employee share profit, depreciation and amortisation

14,911

Corporate income tax Employee profit share Depreciation and amortisation

(1,215) 13,696 19,201

Net income

Distributed net income (1)

Income per share Profit after income tax, employee profit share, but before depreciation and amortisation Profit after income tax, depreciation and amortisation

0.17 0.16 0.11

DIVIDEND PER SHARE (2)

(1) Calculation done since 18 June 2021, establishment date of the Company and weighted based on the number of shares issued during the year. (2) The proposed dividend is subject to shareholders' approval at the annual shareholders' meeting on 24 May 2022.

NON FISCALLY-DEDUCTIBLE TAXES

As per Articles 223-quarter and 223-quinquies of the French General Tax Code, Antin informs that Financial Statements do not include expenses that are not deductible in corporate income tax. 179 ANTIN INFRASTRUCTURE PARTNERS S.A. - UNIVERSAL REGISTRATION DOCUMENT 2021

Made with FlippingBook Digital Publishing Software