ADP_REGISTRATION_DOCUMENT_2017
APPENDIX 1
ADDITIONAL INFORMATION ON THE SHARE CAPITAL AND PROVISIONS OF THE ARTICLES OF ASSOCIATION
MATERIAL CONTRACTS
INFORMATION FROM THIRD PARTIES, EXPERT STATEMENTS AND STATEMENTS OF INTEREST
DOCUMENTS AVAILABLE TO THE PUBLIC
INFORMATION ON ACQUISITIONS
APPENDIX 2
APPENDIX 3
APPENDIX 4
Leases entered into with the government - French Ministry for the Ecological and Inclusive Transition in accordance with Article 43 of the Aéroports de Paris specifications as part of the Agreement signed with the DGAC on 26 October 2007 (ending on 31 December 2017)
Date of signature
Airport
Building Agreement no.
Duration Financial terms Date Effective
5 years 3 months
20% reduction on the rent
Paris-Charles de Gaulle
3702
31 CI 1518
03/10/2017
15/09/2017
In the process of being signed
Paris-Charles de Gaulle
CDGA-C
31 CI0151
NA
NA 10/10/2017
Appendix 1.3: List of new leases entered into before the 2017 financial year with the government in accordance with framework agreements authorised by the Board of Directors of Aéroports de Paris and continuing during the 2017 financial year Leases entered into with the government - French Ministry for the Economy and Finance prior to 2017 and continuing during the 2017 financial year in accordance with Article 43 of the Aéroports de Paris specifications as part of the 2015 Memorandum of Understanding signed on 5 March 2015 with the Customs agencies (ending on 31/12/2019)
A1
Rent recognised 1 in 2017 (in € excluding VAT)
Reinvoicing of Expenses in 2017 2 (in € excluding VAT)
Agreement no.
Financial terms
Effective date
Date of signature
Aerodrome Building
Duration
60% reduction on
Paris-Charles de Gaulle
CDGE-31 CI1356(1) 218,069.35
12.00 E
928,22.17
5 years
the rent 01/01/2015 08/06/2015
60% reduction on
Paris-Charles de Gaulle
CDGE-31 CI1355(1)
12.00 F
94,453.11
45,123.33 5 years
the rent 01/01/2015 08/06/2015
60% reduction on the rent 60% reduction on
Paris-Charles de Gaulle
CDGE-31 CI1357
12.33 (S3)
7,964.00
4,059.08 5 years
01/01/2015 08/06/2015
Paris-Charles de Gaulle
CDGE-31 CI1360 41,270.32
12.61 P
15,592.28 5 years
the rent 01/01/2015 08/06/2015
60% reduction on
Paris-Charles de Gaulle
CDGE-31 CI1359
12.00 G
7,019.88
3,185.96 5 years
the rent 01/01/2015 08/06/2015
60% reduction on
Paris-Charles de Gaulle
CDGE-31 CI1358
12.34 (S4)
3,822.16
1,810.28 5 years
the rent 01/01/2015 08/06/2015
60% reduction on
Paris-Charles de Gaulle
1200 and 1259 LAC
CDGA-31
CI0142 233,017.26
160,709.61
5 years
the rent 01/01/2015 06/07/2015
60% reduction on
Paris-Charles de Gaulle
14.00 and 14.01
CDG1-31 CI1397 67,273.62
44,520.56 5 years
the rent 01/01/2015 08/06/2015
60% reduction on
Paris-Charles de Gaulle
CDG1-31 CI1399 96,675.96
11.00
85,326.20 5 years
the rent 01/01/2015 08/06/2015
60% reduction on
Paris-Charles de Gaulle
CDGA-31 CI0221
1226
51,208.93
26,164.45 5 years
the rent 08/01/2016 28/10/2016
60% reduction on the rent
Paris-Charles de Gaulle
CDGA-31 CI0042 77,304.96
NA NA 1 Please note that the rents recognised and the amount of the invoiced expenses incorporate the financial terms and conditions outlined by the amendments made in 2015. 2 Idem and listed in Table 2 below. AÉROPORTS DE PARIS REGISTRATION DOCUMENT 2017 299 51,016.56 NA NA
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