ADP // 2021 Universal Registration Document

ADD I T I ONAL I NFORMAT I ON

CONTRACTS

1.5 AGREEMENT FOR THE IMPLEMENTATION OF THE REVITALISATION OBLIGATION IN THE CONTEXT OF COLLECTIVE MUTUALLY AGREED TERMINATION (RCC) Nature and purpose Agreement entered into with the General Delegation for Employment and Vocational Training (DGEFP) whose purpose is to set your company’s commitments in respect of its revitalisation obligation pursuant to articles L. 1233-84 et seq . of the French Labour Code and to determine the principles to be applied in the regions concerned by the revitalisation under the RCC. Conditions This agreement was authorised by your Board of Directors on 13 October 2021 and signed by your company on 28 October 2021. In particular, it provides that your company will implement and finance revitalisation actions for an amount of €304.8 thousand excluding taxes. Reasons for the company’s interest in the agreement Your Board of Directors justified this agreement by its interest for the Company in that it allows it to comply with its legal obligations as part of the measures to ensure the Company’s sustainability. 2. With the Île-de-France Region Persons concerned ◆ Ms Valérie Pécresse, Chairwoman of the Île-de-France Regional Council and non-voting member of the Board of Directors of your company Grant agreement by the Île-de-France region for the experimental centre for an urban air mobility sector Nature and purpose Agreement entered into with the Île-de-France region for the purpose of setting the conditions for payment by the Region to your company of a subsidy to support the completion of the project to create an experimentation centre structuring development in the Île-de-France region of an urban air mobility sector. Conditions This agreement was authorised by your Board of Directors on 15 December 2021 and signed by your company on 13 January 2022. It provides for the payment of a subsidy up to a limit of €485 thousand. Reasons for the company’s interest in the agreement Your Board of Directors justified this agreement by its interest for your company in that it allows it to benefit from a financial subsidy for the creation of a project contributing to the evolution of urban aviation mobility modes and improving access to airport platforms.

1.3 FINANCING AGREEMENT AND CONSTRUCTION OF A TEMPORARY ROUNDABOUT AS PART OF THE PARIS-CHARLES DE GAULLE EASTERN BYPASS Nature and purpose Agreement entered into with the French State (Regional and Interdepartmental Department for the Environment, Planning and Transport Île-de-France/Direction des routes Île-de-France) to set the financing and implementation conditions for a temporary roundabout to access the Paris-Charles de Gaulle airport platform. Conditions This agreement was authorised by your Board of Directors on 23 June 2021 and signed by your company on 12 July 2021. It provides for the payment of a lump sum of €91.8 thousand excluding tax by your company, representing 50% of the cost of the work, to the Regional and Interdepartmental Department of the Environment, Planning and Transport Isle-de-France/ Direction des routes Île-de-France). Reasons for the company’s interest in the agreement Your Board of Directors justified this agreement by its interest for the Company in that it contributes to the improvement of the quality of services and the general conditions of access to the platform. 1.4 ADVANCE AGREEMENT FOR SAFETY AND SECURITY EXPENSES FOR 2021 Nature and purpose Agreement entered into with the Direction Générale de l’Aviation Civile (DGAC) and Agence France Trésor (hereinafter “AFT”) for the purpose of setting the conditions for the payment by the State of an advance for safety and security expenses, in accordance with the provisions of article 96 of Finance Law No. 2020-1721 of 29 December 2020, for 2021, which stipulates that the 826 programme “Advances to airport operators affected by the Covid-19 crisis for safety and security expenses” may be used to finance operating and capital expenditure relating to safety and security missions in the form of advances. These advances may be granted to airport operators. Conditions This agreement was authorised by your Board of Directors at its meeting of 13 October 2021 and was signed on 15 November 2021, under the same conditions as that signed in December 2020, as mentioned in paragraph A.1.17 of the second part of our report. It provides for the payment of an advance capped at €118.9 million for 2021, to enable your company to cover part of its safety and security expenses given the collapse in air traffic caused by Covid-19. The deadline for repaying the interest-bearing advance is 15 September 2030, in accordance with the terms and conditions set by the agreement. Reasons for the company’s interest in the agreement Your Board of Directors justified this agreement by its interest for the Company in that it enables it to comply with its obligations by providing revenue to cover the costs of services in the current context of the contract of air transportation.

8

435

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1