ADP_REGISTRATION_DOCUMENT_2017
STATUTORY AUDITORS’ REPORT ON RELATED PARTY AGREEMENTS AND COMMITMENTS A1 GENERAL MEETING OF SHAREHOLDERS TO APPROVE THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2017
List of new leases and amendments entered into during the 2017 financial year with the government in accordance with framework agreements authorised by the Board of Directors of Aéroports de Paris 1 Leases entered into with the government - French Minister of the Interior in accordance with Article 43 of the Aéroports de Paris specifications as part of the 2015 Memorandum of Understanding with the Police agencies (ending on 31/12/2019) / / TABLE 1: AMENDMENTS TO EXISTING LEASES SIGNED DURING THE 2017 FINANCIAL YEAR
Airport
Building
Agreement no.
Date Effective
Date of signature
Paris-Orly Paris-Orly Paris-Orly
400 400 402
21 CI 0934 21 CI 0935
09/01/2017 09/01/2017 09/01/2017 08/09/2017
In progress In progress In progress In progress
CI049
Paris-Charles de Gaulle
2E
31CI1352
/ / TABLE 2: NEW LEASES ENTERED INTO DURING THE 2017 FINANCIAL YEAR
Date of ignature
Airport
Building Agreement no.
Duration Financial terms Date Effective
2 years 8 months
60% reduction on the rent 40% reduction on the rent
Paris-Charles de Gaulle
3702 CDGE-31 CI 1510
03/04/2017 29/03/2017
Paris-Orly
293
21CI1016
7 months
02/05/2017 09/05/2017
Leases entered into with the government - French Ministry for the Economy and Finance in accordance with Article 43 of the Aéroports de Paris specifications as part of the 2015 Memorandum of Understanding with the Customs agencies (ending on 31/12/2019)
/ / TABLE 1: AMENDMENTS TO EXISTING LEASES SIGNED DURING THE 2017 FINANCIAL YEAR
Airport
Building
Agreement no.
Date Effective 08/03/2017 30/06/2017 01/01/2015
Date of signature
Paris-Charles de Gaulle Paris-Charles de Gaulle
Terminal 1
31 CI 1399 31 CI 1358 21 CI 050
08/09/2017 28/08/2017 25/08/2017
Terminal 2 hall M
Paris-Orly
402
/ / TABLE 2: NEW LEASES ENTERED INTO DURING THE 2017 FINANCIAL YEAR
Date of signature
Airport
Building Agreement no.
Duration Financial terms Date Effective
40% reduction on the rent 40% reduction on the rent 40% reduction on the rent
Paris-Charles de Gaulle
3452
31 CI 1521
1 year
01/11/2017
NA
Paris-Charles de Gaulle
2E hall L
31 CI 1357 30/06/2017*
30/06/2017 28/08/2017
Paris-Charles de Gaulle
2E hall L
31 CI 1358
30/06/2017 28/08/2017
30/06/2017*
1 Please note that some leases were entered into with retroactive effect..
298
AÉROPORTS DE PARIS REGISTRATION DOCUMENT 2017
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