Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

The fair value hierarchy for financial instruments in 2022 and 2021 is as follows:

As at 31 Dec. 2022

Level 3 Prices base on non-observable data

Level 2 Prices base on observable data

Level 1 Quoted prices

in active markets

Book value

Fair value

(in millions of euros)

Assets Equity instruments - fair value through P&L Loans and receivables excluding finance leases receivables

189

189

-

189

-

542 938

542 938

- - -

542 938

- - - - - - - - - - -

Trade receivables

Derivatives

54

54

54

Cash and cash equivalents

2,631

2,631

2,631

-

Liabilities Bonds Bank loans

7,818 1,761

7,321

- - - - - - - -

7,321

2,079

2,079

Lease obligations

90 173 153

90 173 153

90

Other loans and assimilated debt

148 153

25

Accrued interest

Derivatives

1

1

1

Other non-current liabilities

960 1,171

960 1,171

960 1,171

Other debts and deferred income

6

As part of the orderly disposal process of the 8% cross-shareholdings held by Aéroports de Paris and Royal Schiphol Group respectively, the shares held by Groupe ADP were sold.

As at 31 Dec. 2021

Level 3 Prices base on non-observable data

Level 2 Prices base on observable data

Level 1 Quoted prices

in active markets

Book value

Fair value

(in millions of euros)

Assets Equity instruments - fair value through P&L 1 Loans and receivables excluding finance leases receivables

480

NG

-

NG

-

558 827

558 827

- - -

558 827

- - - - - - - - - - -

Trade receivables

Derivatives

-

-

- -

Cash and cash equivalents

2,379

2,379

2,379

Liabilities Bonds Bank loans

8,206

9,273 1,842

- - - - - - - -

9,273 1,842

1,656

Lease obligations

100 166 147

100 166 147

100 142 147

Other loans and assimilated debt

24

Accrued interest

Derivatives

38

38

38

Other non-current liabilities

953

953

953

Other debts and deferred income

1,008

1,008

1,008

1 NG: As at 31 December 2021, the Royal Schiphol Group shares were under expert valuation and no information was given on the valuation amount. In December 2022, the shares were sold for €420 million.

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