ADP // 2021 Universal Registration Document
ADD I T I ONAL I NFORMAT I ON 8 CONTRACTS
Leases concluded with the State – French Ministry for the Economy, Finance and Recovery pursuant to article 43 of the Aéroports de Paris specifications within the framework of the Memorandum of Understanding of 3 July 2020 signed with the Customs Services (expiry 31/12/2024)
/ / AMENDMENTS TO EXISTING LEASES SIGNED DURING AND/OR STARTING IN FINANCIAL YEAR 2021
Effective date
Date of signing
Airport
Building
Contract no. Duration
21CI0990 (amendment 3) 1 month 01/04/2021 30/04/2021 21CI1102 (amendment 1) 4 years 05/10/2020 12/01/2021 21CI1198 (amendment 1) 4 years 15/12/2020 27/01/2021
Paris-Orly
288
Paris-Orly
548
Paris-CDG
400
APPENDIX 1 .2: LIST OF LEASES CONCLUDED PRIOR TO FINANCIAL YEAR 2021 WITH THE STATE PURSUANT TO FRAMEWORK AGREEMENTS AUTHORISED BY THE BOARD OF DIRECTORS OF AÉROPORTS DE PARIS AND CONTINUED DURING FINANCIAL YEAR 2021 Leases signed with the French State - Ministry of the Interior prior to 2021 and continued during the 2021 financial year pursuant to article 43 of the Aéroports de Paris specifications within the framework of the Memorandum of Understanding of 18 November 2020 with the Police Services (expiry 31/12/2024)
Rent recognised in 2020 (in euros excl. tax)
Re-invoicing of expenses for 2020 (€ excl. tax)
Financial conditions
Effective date
Date of signing
Airport
Building Contract no.
Duration
60% rental reduction 01/01/2020 07/01/2021 60% rental reduction 01/01/2020 07/01/2021 60% rental reduction 01/01/2020 11/01/2021 60% rental reduction 01/01/2020 28/12/2020 60% rental reduction 01/01/2020 11/01/2021 60% rental reduction 01/01/2020 04/02/2021 60% rental reduction 01/01/2020 28/12/2020 60% rental reduction 01/01/2020 28/12/2020 60% rental reduction 01/01/2020 04/02/2021 50% rental reduction 01/01/2020 06/01/2021
Paris-Orly
820
21CI1193
€22,002.52
€1,245.24 5 years
Paris-Orly
842
21CI1194
€13,894.32
€5,110.84 5 years
Paris-Orly
400
21CI1201
€55,899.72 €29,892.36 5 years
Paris-Orly
400
21CI1202
€210,992.85 €150,658.56 5 years
Paris-Orly
400
21CI1203
€241,025.32 €196,274.04 5 years
Paris-Orly
400
21CI1195
€18,755.84 €11,802.76 5 years
Paris-Orly
402
21CI1204
€6,913.16 €6,750.40 5 years
Paris-Orly
405
21CI1205
€132,786.08 €74,147.96 5 years
Paris-Orly
405
21CI1196
€6,830.28
€3,795.88 5 years
Paris-CDG
5720
31CI1617
€9,110.88 €11,900.60 5 years
444
AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1
Made with FlippingBook - Online Brochure Maker