Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

NOTE 14 RELATED PARTIES DISCLOSURE

In accordance with IAS 24, the Group discloses the following related parties: ◆ associated and jointly controlled companies; ◆ the State, public institutions and State participations; and ◆ its senior executives and shareholders.

Transactions with related parties are summarised as follows:

Associates and jointly controlled companies

State or state participations

Other related parties

Total Group

2022

2022 1,258

2022

2022

2021

2021 3

2021 3

2021 1,043

(in millions of euros)

Revenue

112

68

904

148

71

1,518

External expenses (inc. purchases of fixed assets)

81

62

23

21

329

275

433 226 538 146 533

358 243 472 100 469

224

232

-

-

2

11 11

Financial assets 1

19

23

496

438

23

Other assets 2

Financial liabilities

-

-

-

-

146

100

111

54

311

368

111

47

Other liabilities 2

6

1 Mainly €206 million of shareholder loan (before amortization) granted by TAV group to Tibah Development of which €193 million relative its debt refinancing. 2 See 14.2 “Relations with the French state”. 3 Reclassification made in 2022 between State or state participations and Other related parties in comparison with 2021 publication.

14.1 Relations with associated or jointly controlled companies Retail joint ventures

As part of the development of commercial activities, Aéroports de Paris SA and the company EPIGO, sign agreements permitting these companies to operate within Paris-Orly and Paris-Charles de Gaulle airports. Transactions between Aéroports de Paris SA and this company relate to: ◆ fees collected under the operational rights granted by Aéroports de Paris SA; and

◆ rents for the occupation of sales areas. Similarly, TAV Airports and ATU concluded contracts allowing ATU to operate retail shops within its airport platforms.

14.2 Relations with the French State and State participations Relations with the French state

in the performance of these duties are invoiced to Direction Générale de l’Aviation Civile (DGAC), which funds the airport tax charged to airlines to cover these costs. In 2022, revenues linked to airport security and safety amounted to €428 million (€365 million in 2021). As of 31 December 2021, the receivable from the DGAC amounts to €368 million and the advance from the Agence France Trésor presented on other debts amounts to €256 million; ◆ tripartite agreement translating the terms of reimbursement of the advance made by Agence France Trésor for duties of safety, air transport security, and the rescue and firefighting of aircraft concluded between Aéroports de Paris SA, Agence France Trésor (AFT) and the DGAC for a period of 10 years. As a complement to the treasury advance of €122 million paid in 2020 to the Groupe ADP, a second one of €119 million has

The French State holds 50.6% of the share capital of Aéroports de Paris SA and 58.6% of the voting rights as at 31 December 2022. The State is entitled in the same way as any majority shareholder to control decisions that require approval by the shareholders. Public authorities exercise control over Aéroports de Paris SA with regard to its status as a state-owned company and with regard to its duties, in particular its public service. In this respect, agreements are regularly concluded with the State. The most significant agreements are listed below: ◆ relationship with the Direction Générale de l’Aviation Civile (DGAC) - public service duties such as safety assignments, air transport securities and aircraft firefighting and rescue tasks carried out by Aéroports de Paris. The costs incurred

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