2023 UNIVERSAL REGISTRATION DOCUMENT

Key data

CONCESSIONS

REVENUE (1)

(in €m)

France 2022: €9,162m 2023: €10,932m.

EBITDA (2)

(in €m and as a percentage of revenue (1))

France 2022: €6,200m, 67.7% 2023: €7,462m, 68.3%

OPERATING INCOME FROM ORDINARY ACTIVITIES

(in €m and as a percentage of revenue (1))

France 2022: €4,171m, 45.5% 2023: €5,373m, 49.2%

NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT

(in €m)

France 2022: €2,707m 2023: €2,778m

NET FINANCIAL DEBT (3)

(in €m)

France 2022: €31,735m 2023: €28,734m

CAPITAL EMPLOYED (3)

(in €m)

France 2022: €40,529m 2023: €41,279m

REVENUE (1) BY GEOGRAPHICAL AREA

(as a percentage)

France: 64% Portugal: 10% United Kingdom: 11% Americas: 11% Rest of the world: 3%

(1) Excluding concession subsidiaries’ revenue derived from works carried out by non-Group companies. See glossary (page 422).

(2) Cash flow from operations before tax and financing costs. See glossary (page 422).

(3) At 31 December 2023.