Universal Registration Document 2022

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

Revenue and net income of Groupe ADP break down as follows:

Revenue

EBITDA

of which inter-sector revenue

of which inter-sector revenue

2022

2022 1,675 1,442

2021

2021 1,028

(in millions of euros)

Aviation

1

1

499

30

Retail and services

161

825

157

613

245

Including Extime Duty Free Paris (Ex SDA)

631

- -

311 36

- -

12 15

(2)

Including Relay@ADP

95

-

Real estate

296

47

278 726 518 159 170

50

194 379 318

294 156 144

International and airport developments

1,361

3

8

Including TAV Airports

1,048

- -

- -

Including AIG

263 166

84

43 26

Other activities

40

34

19

Eliminations and internal results

(252) 4,688

(252)

(250) 2,777

(250)

-

-

TOTAL

-

-

1,704

751

Amortisation, depreciation and impairment of tangible and intangible assets net of reversals 1

Share of profit or loss in associates and joint ventures

Operating income from ordinary activities

2022 (381) (138)

2022

2022

2021

2021

2021

(in millions of euros)

Aviation

(374) (147)

- - - -

- - - - -

117

(343)

Retail and services

475

98

Including Extime Duty Free Paris (Ex SDA)

(12)

(14)

-

(16)

Including Relay@ADP

(1)

(4)

14

(3)

Real estate

(71)

(59)

1

124 221 244

235

International and airport developments

(172) (128)

(123) (99)

13

(61) (21)

(28)

Including TAV Airports

53

24 20

Including AIG

(42)

(23)

-

-

42

Including GMR Airports Ltd

-

-

(46)

(24)

(46)

(24)

Other activities

(20)

(16)

- -

- -

(1)

9

Eliminations and internal results

-

-

-

-

TOTAL

(782)

(719)

14

(61)

936

(29)

1 Including a reversal of impairment for €10 million on international segment.

the first semester 2022 in comparison with €105 million for May and June 2021; ◆ AIG revenues, up +104 million to €263 million. Inter-segment eliminations amounted to -€252 million in 2022, compared with - €250 million in 2021. The EBITDA 2021 of the real estate segment took into account the return to full ownership of assets from construction leases for €109 million euro (see note 4.3).

Over 2022, Groupe ADP’s consolidated revenue amounts to €4,688 million, an increase of +68.8%, mainly due to the traffic recovery on: ◆ revenues from aviation activities in Paris, up +647 million to €1,675 million and from the retail and services segment in Paris, up +617 million to €1,442 million; ◆ TAV Airports’ revenues, which reached €1,048 million, up +530 million. Those figures take into account the management company of Almaty airport in Kazakhstan for €334 million for

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