Universal Registration Document 2024

FINANCIAL INFORMATION 6

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

GMR Airports Ltd

TAV Antalya

Fraport TAV Antalya

2024

2023

2024

2023

2024

2023

(in millions of euros)

Revenue

566

461

491

448

6

- -

Amortisation & Depreciation

- -

- -

(109) (123)

(104)

-

Other

(82) 262

(24) (18)

(9) (9)

Operating income Financial income Financial expenses Net financial expense

127

106

259

- -

- -

4

3

- -

- -

(24) (20)

(45) (42)

(212)

(131)

(18)

(7)

Profit (loss) from equity-accounted companies

10

18

-

-

-

-

Income before tax Income tax expense

(76)

(7)

239 (51) 188

220 (51) 169

(36)

(15) (17) (32)

(9)

(17)

-

Net income

(85)

(24)

(36)

Net income attributable to owners of the parent company Net income attributable to non controlling interests TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

(47)

(31)

188

169

(36)

(32)

(38)

7

-

-

-

-

(94)

(66)

188

169

(36)

(32)

The tables below show the reconciliation between shareholders’ equity and the value of investments in associates:

GMR AIRPORTS LTD

Equity as at 30 Sept. 2024 (100% interest)

Equity as at 30 Sept. 2024 (45.7% interest)

Book value of equity-accounted investments as at 31 December 2024

Net Purchase Price Allocation

Net goodwill

Other

(in millions of euros)

Equity attributable to owners of the parent company

(192)

(88)

682

228

(254)

568

Non-controlling interests

110

TOTAL EQUITY

(82)

Of which attributable net income for the period

(47)

(21)

12

-

(336)

(345)

TAV ANTALYA AND FRAPORT TAV ANTALYA

Equity as at 31 Dec. 2024 (100% interest)

Equity as at 31 Dec. 2024 (50% interest)

Book value of equity-accounted investments as at 31 December 2024

Net Purchase Price Allocation

Net goodwill

Other

(in millions of euros)

Equity attributable to owners of the parent company

814

414

120

10

53

597

Non-controlling interests

-

-

-

12

-

12

TOTAL EQUITY

814

414

120

22

53

609

Of which attributable net income for the period

152

76

(48)

-

(8)

20

4.10 Inventories

Impairment net of reversals

Other changes As at 31 Dec. 2024

As at 31 Dec. 2023 Variation

(in millions of euros)

Inventories

115 46

20

–

2 –

137

Including Extime Duty Free Paris Including TAV Kazakhstan - Almaty

11 8

1

57

22

–

1

31

Inventories are mainly made up of stocks of goods at Extime Duty Free Paris and stocks of raw materials (hydrocarbons) at TAV Kazakhstan.

583

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS