ADP // 2021 Universal Registration Document
F I NANC I AL I NFORMAT I ON
COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2021
support of RATP Teams who must go to safe areas in the airport with regulated access. Relations with TAV Construction On 16 June 2021, TAV Construction and Almaty International Airport JSC entered into an early works agreement for an amount of USD 20,000 upstream of the final works contract (the EPC contract) for the construction of a new terminal of the Almaty airport in Kazakhstan. This early works agreement covers the preparation of the detailed design of the works, obtaining the necessary approvals and licenses, the purchase of goods and materials as well as the construction of a reception hall. On 23 September 2021, TAVConstruction andAlmaty International Airport JSC entered into an engineering, procurement and construction (EPC) contract for an amount of USD 197 million related to the construction of a new terminal building, a new general aviation building and a new governmental VIP building.
Revenues relating to studies and works contributing to the realization of assets belonging to Aéroports de Paris SA having a compensatory nature are recognized in other income. Those made on behalf of the concessionaire are recognized in Revenues. Revenue recognized in 2021 for studies and works amounted to €14 million (€11 million Other Operating Income and €3 million Revenue) were carried out by Aéroports de Paris SA. RELATIONS WITH AIR FRANCE-KLM Transactions with Air France-KLM primarily concern: ◆ the invoicing of aeronautical and ancillary fees; ◆ rental costs invoiced related to the rental of land and buildings surrounding the airports. RELATIONS WITH RÉGIE AUTONOME DES TRANSPORTS PARISIENS (RATP) An agreement was signed in 2019 with RATP for the ancillary works of line 14 south of the Grand Paris Express and for the
NOTE 11 SUBSEQUENT EVENTS
Adoption of the “Pioneers 2025” strategic roadmap by the Board of Directors on 16 February On 16 February 2022, the Board of Directors of Aéroports de Paris SA adopted a strategic roadmap called “Pioneers 2025”, aimed at promoting a new long-term airport model. The content
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and objectives of this strategic roadmap are detailed in the press release published on 16 February 2022.
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AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1
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