Universal Registration Document 2022

BUS I NESS OVERV I EW FOR THE YEAR 2022 AND FORWARD - LOOK I NG I NFORMAT I ON 5 INVESTMENTS

5 . 4 I NVESTMENTS

5.4.1 INVESTMENTS DURING THE PERIODS COVERED BY THE FINANCIAL INFORMATION PRESENTED

2022

2021

2020

(in millions of euros)

Capacity investments

150

144

212 124 202

Restructuring investments Renovation and quality Real estate development

51

32

190 120

158 156

45

Security

67 59 58

47 59

120

Cost of studies and supervision of works (FEST)

69 76

Others

(69)

GROUPE ADP INVESTMENTS IN PROPERTY, PLANT, EQUIPMENT AND INTANGIBLE ASSETS

695

527

848

Hence, investments have been made in terms of property, plant and equipment and intangible assets for €695 million for Groupe ADP in 2022 (compared to €527 million in 2021).

2022

2021

2020

(in millions of euros)

Regulated scope

350

316

463

Retail and other investments

64

58

102

Diversification real estate

9

13

6

Safety and security

77

53

117

ADP SA

500

440

689

TAV Airports

135

22

83

AIG

1

8 8

8

Retail subsidiaries

13

12

Real estate subsidiaries

23 23

27 18

36 20

Hub One Hologarde

2 0

4 0

1 -

Others

GROUPE ADP INVESTMENTS IN PROPERTY, PLANT, EQUIPMENT AND INTANGIBLE ASSETS

695 848 1 Including the recognition of an intangible asset related to an amendment signed between TAV Macedonia and the government of the Republic of North Macedonia concerning the cancellation of the payments to be made under the concession contracts in 2020 and 2021, as well as the approval of an investment schedule to be carried out by TAV Macedonia. In addition, the government of the Republic of North Macedonia has extended the concession period in Skopje by 104 days and Ohrid by 107 days. The construction of the new cargo airport at Shtip was also cancelled in the signed amendment. 527

334

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 2022