Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

15.3 Commitments granted and received Off-balance sheet commitments and contingent assets and liabilities are presented below:

As at 31 Dec. 2022

Of which ADP SA

Of which subgroup TAV

As at 31 Dec. 2021

(in millions of euros)

Guarantees

984

2

982

493 160

DHMI

95

- - - - - -

95

Tunisian Government

16 12

16 12

18 12

Saudi Arabian Government

Fraport Antalya

687

687

-

TAV Kazakhstan (Almaty) TAV Tibah development Guarantees on first demand

47

47

44

-

- - - - - - - - - - - - -

144

194 150

155 150

16

CDG Express

-

Irrevocable commitments to acquire assets

300

300

237

SGP additional projects

12

12

36

CDG Creation baggage sorting system

42 39 28

42 39 28

1 1 -

ORY P2 ESPLANADE CDG new terminal VIP

CDG Terminal 1 jonction satellites

10

10

23

6

CDG Terminal 2 D et C

42

42

19 17

CDG Express Tunnels under track

10

10

Other

176 133

133 133

150 133 896

GI CDG Express

Commitments granted

1,654

590

982

Guarantees

143

55

88

171 96

Guarantees on first demand

112

106

- -

Other

6

3

3

Commitments received

261

164

88

270

Aéroports de Paris SA Guarantees correspond mainly to securities accorded to loans to staff members, as well as guarantees accorded by Aéroports de Paris SA on behalf of ADP Ingénierie for the benefit of different customers of its subsidiaries. Compared to the 31 December 2021 (€237 million), irrevocable commitments to acquire assets increased by €63 million. This increase is due to the resumption of investments by 2025. The main investments made in 2022, which contributed to the increase in the amount of off-balance sheet commitments, are as follows: ◆ the creation of a new baggage sorting system for short connections (North Connection Sorter) at Paris-Charles de Gaulle; ◆ the work to bring the P2 car park into compliance (formerly P0, now P3) as well as the redevelopment of the landside of Orly

sectors 1, 2 and 3 in connection with the commissioning of the newmetro station created on the platform in the development plan for Greater Paris and a new multi-storey car park; ◆ the purchase of standard 3 hold baggage screening equipment related to European regulation at terminal 2C of Paris-Charles de Gaulle; ◆ the future VIP terminal (hospitality lounges) at Paris-Charles de Gaulle. The Aéroports de Paris SA’s employee benefit commitments are presented in note 5. The commitments received are mainly guarantees from the beneficiaries of AOTs (temporary authorisations to occupy public property or Autorisation d’Occupation Temporaire du domaine public ), civil code leases, commercial concessions and suppliers.

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