Universal Registration Document 2022

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

7.1.2 Treasury shares

Treasury shares held by the Group are recognised as a deduction from equity at their cost of acquisition. Any profits or losses connected with the purchase, sale or cancellation of treasury shares are recognised directly in equity without affecting profit/loss.

purchased by ADP SA and are intended to cover any allocation of shares in performance of Groupe ADP and/or allocation of shares as part of an employee shareholding plan. Thus, the number of treasury shares, which was 13,000 at 31 December 2021, is zero at 31 December 2022 under this liquidity contract and 296,882 in respect of the buyback from Royal Schiphol Group.

As part of its liquidity contract and in accordance with the authorisation given by the shareholders at the Ordinary General Meeting of 17 May 2022, during the period the company repurchased 417,875 shares and sold 430,875 shares. As part of the orderly sale process of the 8% cross-investments held respectively by Aéroports de Paris and Royal Schiphol Group, 296,882 shares held by Royal Schiphol Group were

7.1.3 Other equity items Other equity items break down as follows:

Com prehensive income -2021

Com prehensive income -2022

As at Jan 1, 2021

As at 31 Dec. 2021

As at Jan 1, 2022

As at 31 Dec. 2022

Presentation adjustments 3

Presentation adjustments 3

(in millions of euros)

Translation adjustments Actuarial gain/(loss) 1 Fair value reserve Effect of IAS 29 - Hyperinflation 2

(178) (147)

94 22

(16) (13)

(100) (138)

(100) (138)

(23)

16

(107)

51

4

(83)

(24)

4

(1)

(21)

(21)

(9)

25

(5)

-

-

-

-

-

12 31

-

12

TOTAL

(349)

120

(30)

(259)

(259)

45

(183)

1 Cumulative losses on variances, net of deferred tax. 2 Effect of hyperinflation on fully consolidated companies and companies accounted for by the equity method (€4 and €8 million). 3 Mainly transfer from translation adjustments in reserves to retain earnings.

Translation adjustments correspond mainly to exchange differences on Indian rupee arising from GMR Airports Limited shares.

7.1.4 Legal and distributable reserves of Aéroports de Paris SA Legal and distributable reserves of Aéroports de Paris SA may be analysed as follows:

As at 31 Dec. 2022

As at 31 Dec. 2021

(in millions of euros)

Legal reserve Other reserves

30

30

839 477

839 665

Retained earnings

Net income for the period

741

(188) 1,346

TOTAL

2,087

7.1.5 Dividend distribution policy During the Ordinary General Meeting of Shareholders of the Group approving the 2022 accounts, the payment of a dividend amounting to €3.13 per share i.e. a total amount of €310 million will be proposed, on the basis of the number of shares existing as at 31 December 2022.

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