Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

BREAKDOWN OF OTHER SERVICES AND EXTERNAL CHARGES

2022 (525) (220)

2021

(in millions of euros)

Sub-contracting

(386) (166)

Security Cleaning

(85)

(59) (42)

PHMR (Persons with restricted mobility)

(61)

Transport Caretaking

(26) (20) (10) (103) (182) (145)

(16)

(20)

Recycling trolleys

(9)

Other

(74)

Maintenance and repairs Concession rent expenses 1

(143)

(87) (52)

Studies, research and remunerations of intermediaries

(83) (22) (15) (25) (10)

Insurance

(21)

Travel and entertainment

(6)

Advertising, publications, public relations

(16) (19)

Rental and leasing expenses

Other external services

(12)

(6)

External personnel

(32) (55)

(16) (37)

6

Other external expenses & services

TOTAL

(1,106)

(789)

1 Concession rent expenses are mainly incurred by AIG for the operation of Queen Alia Airport.

The increase in services and external charges is mainly due to the recovery in activity. BREAKDOWN OF TAXES OTHER THAN INCOME TAXES

2022 (69) (64) (44) (56) (233)

2021 (76) (42) (26)

(in millions of euros)

Property tax

Non-refundable taxes on safety expenditure

Territorial financial contribution

Other taxes other than income taxes

(51)

TOTAL

(195)

Taxes and duties for €233 million on 31 December 2022: ◆ the property tax increases in 2022 (mainly due to the increase in the rates voted by the local authorities and the annual revaluation of taxable bases), has been balanced by 13 million in tax rebates obtained for the non-use of our Parisian platforms during the Covid period; ◆ change in the territorial economic contribution is due to the increase in value added as a result of the upturn in activity, which has an impact on the CVAE (+50%) as well as on the value added ceiling and the associated rebate;

◆ non-recoverable taxes on security services increase by €22 million mainly due to the increase in security expenses linked to the increase in traffic; ◆ at ADP SA, other taxes mainly include: ◆ office tax in the Île-de-France region for €7 million, ◆ €4 million in sanitation taxes, ◆ 2 million in DGAC fees,

◆ €2 million in social security contributions, ◆ the tax on parking areas for €1 million.

BREAKDOWN OF OTHER OPERATING CHARGES Other operating expenses include in particular the amount of fees for concessions, patents, licenses, rights and similar items, losses on bad debts and subsidies granted.

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