Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON 6 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

6.1 .3 CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Assets

As at 31 Dec. 2022

Notes

As at 31 Dec. 2021

(in millions of euros)

Intangible assets

6 6 6 4 9 11

3,004 8,253

3,007

Property, plant and equipment

8,181

Investment property

621

614

Investments in associates

1,879

1,583

Other non-current financial assets

668

972

Deferred tax assets Non-current assets

42

26

14,467

14,383

Inventories

133

84

Contract assets Trade receivables

4

9

4 4 9 11

938 307 237

827 298 193 179

Other receivables and prepaid expenses

Other current financial assets

Current tax assets

121

Cash and cash equivalents

13

2,631 4,371

2,379 3,969

Current assets

Assets held for sales

2 & 12

7

10

TOTAL ASSETS

18,845

18,362

Shareholders’ equity and liabilities

As at 31 Dec. 2022

Notes

As at 31 Dec. 2021

(in millions of euros)

Share capital Share premium Treasury shares Retained earnings Other equity items

297 543 (40)

297 543

(1)

3,408 (183) 4,025

2,936 (259) 3,516

Shareholders’ equity - Group share

Non-controlling interests Shareholders’ equity

830

660

7 9 5 8 11 8 4 4 9 5 8 11

4,855 8,763

4,176 9,144

Non-current debt

Provisions for employee benefit obligations (more than one year)

386

513 136

Other non-current provisions

56

Deferred tax liabilities

433 960

300 953

Other non-current liabilities

Non-current liabilities

10,598

11,046

Contract liabilities

2

5

Trade payables and other payables Other debts and deferred income

909 1,171

785

1,008

Current debt

1,233

1,169

Provisions for employee benefit obligations (less than one year)

56

141 24

Other current provisions Current tax liabilities

6

15

8

Current liabilities

3,392 18,845

3,140

TOTAL EQUITY AND LIABILITIES

18,362

348

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