Universal Registration Document 2024

6 FINANCIAL INFORMATION

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

4.9.5 Change in net values Changes in the Group’s share of the net asset value of associates and joint ventures at the beginning and ending of the periods are as follows:

Share of profit (loss) for the period

Change in translation adjustment reserves

Net amount as at 1 Jan. 2024

Change in consolidation scope

Effect of IAS 29 – Hyperinflation

Change in other reserves and reclassifications

Net amount as at 31 Dec. 2024

Dividends paid

(in millions of euros)

International and Airport Developments

1,752 (294)

43

8

13

(26)

(96)

1,400

Retail and Services

1

(1)

- - -

- - -

- - -

- - -

-

-

Real Estate

24

3

(3)

24

Other Activities

2

-

-

2

TOTAL INVESTMENTS IN EQUITY-ACCOUNTED COMPANIES

1,779 (292)

43

8

13

(26)

(99)

1,426

Receivables and current accounts with associates (net of impairment) are detailed in note 9.6.

The impact of applying IAS 29 – Hyperinflation, in respect of TGS, amounted to €3 million in net income and €6 million in consolidated equity.

4.9.6 Summary financial information The financial statements of GMR Airports and TAV Antalya presented below have been prepared in accordance with IFRS as adopted by Europe and harmonised with Group standards. It should be noted that the GMR Airports financial statements presented here are interim financial statements at 30 September 2024, prepared on the basis of audited financial statements.

The comparative data presented at 30 September 2023 corresponds to the consolidated financial statements of GAL, the company absorbed in the merger on 25 July 2024 (see note 2 Significant events). Dividends received from equity-accounted companies amounted to €99 million at 31 December 2024.

GMR Airports Ltd

TAV Antalya

Fraport TAV Antalya

As at 30 Sept. 2024

As at 30 Sept. 2023

As at 31 Dec. 2024

As at 31 Dec. 2023

As at 31 Dec. 2024

As at 31 Dec. 2023

(in millions of euros) Non-current assets Current assets TOTAL ASSETS

4,762

3,931

247 192 439

380 154 534

1,232 1,896 3,128

827

702

750

1,885 2,712

5,464

4,681

GMR Airports Ltd

TAV Antalya

Fraport TAV Antalya

As at 30 Sept. 2024

As at 30 Sept. 2023

As at 31 Dec. 2024

As at 31 Dec. 2023

As at 31 Dec. 2024

As at 31 Dec. 2023

(in millions of euros)

Equity attributable to owners of the parent company

(192)

99

148

96

666

701

Non-controlling interests

110

222 321

-

-

-

-

Total equity

(82)

148 262

96

666 237

701 735

Non-current liabilities

4,746

3,296 1,064 4,681

319 119 534

Current liabilities

800

29

2,225 3,128

1,276 2,712

TOTAL EQUITY AND LIABILITIES

5,464

439

582

AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024