Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

4.9.4 Evolution of net values Changes in the Group’s share of the net asset value of associates and joint ventures at the beginning and ending of the periods are as follows:

Change in other reserves and reclassifica tions

Change in translation adjust ment reserves

Net amount as at 1 Jan, 2022

Net amount As at 31 Dec. 2022

Effect of IAS 29 - Hyperin flation

Subscrip tion of share capital

Share of net profit (loss) for the period

Change in consolida tion scope

Dividends paid 1

(in millions of euros)

International and airport developments

1,551

13

(7)

384

(63)

16

(20)

(20)

1,854

Real estate

23

1

- -

- -

- -

- -

-

(1)

23

Other activities TOTAL INVESTMENT IN ASSOCIATES

9

-

(7)

-

2

1,583

14

(7)

384

(63)

16

(27)

(21)

1,879

1 Including the results of tax-transparent real estate companies.

The change in the scope of consolidation concerns ATOL’s, Transport CV’s, TransPort beheer BV’s sale and SOGEAC (see note 3.2.1). The effects of IAS 29 (Hyperinflation), concerning TGS company, amounted to €8 million in income and €16 million in equity.

Receivables and current accounts net of depreciation from associates are detailed in note 9.6. The capital subscription includes mainly €383 million of investment in the new Antalya concession.

6

4.9.5 Summary Financial Information The following accounting aggregates of GMR Airports Ltd, and TAV Antalya have been drawn up in accordance to IFRS as adopted by Europe, homogenized according to Group accounting policies. It should be noted that the financial statements of GMR Airports Ltd presented are the interim financial statements at 31 December 2022 established on basis of audited financial statements at 30 September 2022 and adjusted of operations over the last quarter of 2022.

GMR Airports Ltd

TAV Antalya

Nuevo Pudahuel

As at 31 Dec. 2022

As at 31 Dec. 2022

As at 31 Dec. 2022

As at 31 Dec. 2021

As at 31 Dec. 2021

As at 31 Dec. 2021

(in millions of euros)

Non-current assets

3,711

3,357

476 290 766

511 101 612

402

452

Current assets TOTAL ASSETS

729

967

52

56

4,440

4,324

454

508

GMR Airports Ltd

TAV Antalya

Nuevo Pudahuel

As at 31 Dec. 2022

As at 31 Dec. 2022

As at 31 Dec. 2022

As at 31 Dec. 2021

As at 31 Dec. 2021

As at 31 Dec. 2021

(in millions of euros)

Shareholders’ equity - Group share

190 138 328

332 180 512

93

(18)

(417)

(293)

Non-controlling interests Shareholders’ equity Non-current liabilities

-

-

-

-

93

(18) 578

(417)

(293)

3,594

3,093

560

838

758

Current liabilities

518

719

113

52

33

43

TOTAL EQUITY AND LIABILITIES

4,440

4,324

766

612

454

508

373

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