ADP // 2021 Universal Registration Document
ADD I T I ONAL I NFORMAT I ON 8 CONTRACTS
1.12 AGREEMENT CONCLUDED WITH THE MINISTRY OF THE INTERIOR RELATING TO THE CONDITIONS FOR THE PROVISION OF BUILT OR UNBUILT BUILDINGS, PRIVATE PARKING SPACES, SUBSCRIPTIONS TO PUBLIC PARKS AND TVM ( TÉLÉVISIONS VOLS MOUVEMENTS ) ON AIRPORT PLATFORMS Nature and purpose Agreement concluded with the French State setting the financial conditions for the provision of the services of the Ministry of the Interior, built or unbuilt buildings, private parking spaces, subscriptions to public parks and TVM ( télévisions vols mouvements ) on airport platforms. Conditions This agreement was authorised by your Board of Directors on 25 March 2020 and signed by your company on 3 July 2020. It includes a discount of 60% on rents in the terminals and 50% for rents outside of the terminals (discounts are the same for car parks), the 100% payment of State charges, exemption from VAT on rents and the property tax and the payment of the Île de-France office tax. 1.13 AGREEMENT WITH THE FRENCH MINISTRY OF THE ARMED FORCES REGARDING THE PR PUBLIC PARKING LOT AT PARIS-CHARLES DE GAULLE AIRPORT Nature and purpose Agreement with the French Ministry of the Armed Forces – Air Force Command – regarding the specific conditions applicable to the Air Force Command’s subscriptions for access to the PR public parking lot located at Paris-Charles de Gaulle Airport. Conditions At its meeting of 14 December 2016, your Board of Directors authorised the conclusion of an agreement, signed on 15 December 2016, with the French Ministry of the Armed Forces - Air Force Command - for the purpose of determining the legal and financial conditions applicable to these subscriptions and providing in particular for a reduction of 75% on your company’s general rates applicable for the PR parking. This agreement took effect on 1 January 2017, for an annual period, renewable for up to eight years. At its meeting of 10 February 2020, your Board of Directors authorised the renewal of this agreement for one year. 1.14 AGREEMENT WITH SOCIÉTÉ DU GRAND PARIS (SGP), A PUBLIC BODY, OF CO-PROJECT MANAGEMENT FOR THE CONSTRUCTION OF A STATION IN THE PARIS-ORLY AIRPORT AREA FOR THE FUTURE METRO LINES 14 AND 18 Nature and purpose Joint project management agreement relating to the construction of a station in the Paris-Orly Airport area for the future metro lines 14 and 18. Conditions At its meeting on 17 June 2015, your Board of Directors authorised the conclusion of an agreement, signed on 16 July 2015, for sharing the contracting ownership that sets out the conditions for constructing the future “Grand Paris” station in Orly. Under the agreement, your company will act as the contracting owner and project manager for the entire operation.
Conditions This agreement was authorised by your Board of Directors on 11 December 2019 and signed by your company on 12 December 2019. It provides for co-financing amounting to €1,440 thousand by your company during the contract concluded by the State for the anti-drone system. No payment has yet been made by your company under this agreement. 1.10 AGREEMENT SIGNED WITH GRAND PARIS AMÉNAGEMENT, CONCERNING THE COOPERATION AND FINANCING OF WORKS RELATING TO THE CONSTRUCTION OF TWO ROUNDABOUTS BETWEEN RUE DU SAUSSET, THE SOUTHERN RING ROAD OF PARIS-CHARLES DE GAULLE AIRPORT AND THE RD88 ROAD Nature and purpose Agreement entered into with the public establishment Grand Paris Aménagement to set the terms of payment by Aéroports de Paris to Grand Paris Aménagement, of a financial contribution to the development of the two roundabouts facilitating access to the platform, one of which will then be incorporated into the portfolio of Aéroports de Paris. Conditions This agreement was authorised by your Board of Directors on 25 March 2020 and signed by your company on 16 September 2020. It provides for the payment of a sum of €411 thousand excluding tax by your company to Grand Paris Aménagement and the transfer of a structure to the assets of your company. 1.11 AGREEMENT ENTERED INTO WITH THE MINISTRY OF ACTION AND PUBLIC ACCOUNTS RELATING TO THE CONDITIONS FOR THE PROVISION OF BUILT Nature and purpose Agreement concluded with the French State setting the financial conditions for making available to the services of the Ministry of Action and Public Accounts, built or unbuilt buildings, private parking spaces, subscriptions to public parks and TVM ( télévisions vols mouvements ) on airport platforms. Conditions This agreement was authorised by your Board of Directors on 25 March 2020 and signed by your company on 3 July 2020. It includes a discount of 60% on rents in the terminals and 50% for rents outside of the terminals (discounts are the same for car parks), the 100% payment of State charges, exemption from VAT on rents and the property tax and the payment of the Île de-France office tax. OR UNBUILT BUILDINGS, PRIVATE PARKING SPACES, SUBSCRIPTIONS TO PUBLIC PARKS AND TVM ( TÉLÉVISIONS VOLS MOUVEMENTS ) ON THE AIRPORT PLATFORMS
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AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1
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