Universal Registration Document 2024

6 FINANCIAL INFORMATION

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

The breakdown of the Group’s revenue per major client is as follows:

2024 6,158

2023 5,495

(in millions of euros)

Revenue

Air France-KLM Turkish Airlines

886

843 142

128 113

Easy Jet

99 78 49 57 48 63

Royal Jordanian

85 52 67

Federal Express Corporation

Qatar Airways Vueling Airlines Pegasus Airlines

51

82

Air Astana

48

44

Other airlines

1,405 2,917

1,223

TOTAL AIRLINES

2,646

Direction Générale de l'Aviation Civile

547

509

ATU (1)

94

73 56

Société du Grand Paris

31

Other customers

2,569 3,241

2,211

TOTAL OTHER CUSTOMERS

2,849

1

ATU: stake held by TAV Airports Group.

4.3 Other recurring operating income

Other recurring operating income mainly includes indemnities, subsidised assets and the share of investment grants taken to income in line with the depreciation of the underlying subsidised assets and the gain on return to full ownership of assets at the end of construction and temporary occupation leases (see note 6.3).

The breakdown of recurring operating income is as follows:

2024

2023

(in millions of euros)

Return to full ownership of assets from construction leases (1)

41

15

Operating subsidies

2 6

2 5

Investment grants recognised in the income statement

Net gains (or losses) on disposals

(8)

(2) 83

Other income

32 73

TOTAL

103

1 Construction leases/Temporary Occupation Authorisation.

In 2024, recurring operating income reflects: u the takeover of an asset upon expiry of a construction lease for building 4500 used for logistics activities and leased to Air France for €26 million; u the €10 million capital loss on the sale of 100% of the share capital of ADP Ingénierie, a subsidiary of ADP SA, at the date of sale to Artelia, an international consulting, engineering and project management group; u other income, comprising compensation of €18 million under the indemnity agreement with Société Grand Paris relating to the construction of a metro station at Paris-Orly (€3 million) and in respect of the CDG Express project (€15 million).

As a reminder, other income in 2023 included: u the sale of surplus electrical capacity by Aéroports de Paris, representing income of €35 million in 2024; and u compensation of €33 million under the indemnity agreement with Société Grand Paris relating to the construction of a metro station at Paris-Orly, and under the CDG Express project.

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AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024