ADP // 2021 Universal Registration Document

ADD I T I ONAL I NFORMAT I ON

CONTRACTS

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

50% rental reduction 01/01/2020 06/01/2021 50% rental reduction 01/01/2020 17/12/2020 50% rental reduction 01/01/2020 17/12/2020 50% rental reduction 01/01/2020 In progress 50% rental reduction 01/01/2020 17/12/2020 50% rental reduction 01/01/2020 17/12/2020 60% rental reduction 01/01/2020 01/12/2020 60% rental reduction 01/01/2020 01/12/2020 60% rental reduction 01/01/2020 01/12/2020 60% rental reduction 01/01/2020 01/12/2020 60% rental reduction 01/01/2020 01/12/2020 60% rental reduction 01/01/2020 01/12/2020

Paris-CDG

5740

31CI1616

€30,700.80 €29,504.24 5 years

Not entered into SAP Not entered into SAP

Paris-CDG

3418 C

31CI1622

5 years

Paris-CDG

3421 G

31CI1623

5 years

Paris-CDG

3457 C

31CI1621

€17,210.16 €11,304.36 5 years

Paris-CDG

6020

31CI1631

€64,939.68 €37,249.20 5 years

Not entered into SAP Not entered into SAP Not entered into SAP

Paris-CDG

3702

31CI1628

5 years

Paris-CDG

1200

31CI1546

5 years

Paris-CDG

1200

31CI1547

5 years

Paris-CDG

1233

31CI1548

€24,722.74 €9,837.96 5 years

Not entered into SAP

Paris-CDG

1200

31CI1549

5 years

Paris-CDG

1100

31CI1587

€80,289.27 €80,794.67

5 years

Paris-CDG 1400/1401

31CI1583

€11,460.31

€9,392.29 5 years

Leases concluded with the State – French Ministry for the Economy, Finance and Recovery prior to 2021 and continued during financial year 2021 pursuant to article 43 of the Aéroports de Paris specifications within the framework of the Memorandum of Understanding signed on 5 March 2015 with the Customs Services (expiry 31/12/2019)

8

Rent recognised

Re-invoicing of expenses

during the year 1 (in euros excl. tax)

during the year 2 (in euros excl. tax)

Financial conditions

Effective date

Date of signing

Aerodrome Building Contract no.

Duration

5 years and 2 months 6 years and 3 months

40% rental reduction 01/11/2019 17/10/2019 60% rental reduction 01/01/2015 20/10/2015 60% rental reduction 01/06/2019 11/01/2021 60% rental reduction 05/06/2019 08/01/2020 50% rental reduction 01/11/2020 28/10/2020 50% rental reduction 05/10/2020 27/10/2020 60% rental reduction 01/01/2020 06/11/2020

Paris-Orly

529

21CI1079

€83,144.67

€60,327.64

Paris-Orly

288 21CI0990

Paris-Orly

405

21CI1138*

6 months

6 months and 26 days 4 years and 2 months 4 years, 4 months and 26 days

Paris-Orly

405

21CI1140*

Paris-Orly

126

21CI1100

€2,055.44

€1,152.91

Paris-Orly

548

21CI1102

€15,223.17

€13,733.65

Paris-Orly

400

21CI1198

€172,995.04

€100,361.42

5 years

1 It should be noted that the rents recognised as well as the amount of expenses invoiced include the financial terms defined by the amendments made in 2015. 2 Idem.

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